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AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+247.66%
AUM
$1.14B
AUM Growth
+$67.6M
Cap. Flow
+$11.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.91%
Holding
1,076
New
36
Increased
226
Reduced
246
Closed
31

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$8.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.44M
4
TSCO icon
Tractor Supply
TSCO
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$1.74M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.39M
3
EW icon
Edwards Lifesciences
EW
+$2.18M
4
MELI icon
Mercado Libre
MELI
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 13.94%
3 Healthcare 9.71%
4 Industrials 7.38%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
426
AllianceBernstein
AB
$3.46B
$138K 0.01%
3,375
– –
OC icon
427
Owens Corning
OC
$12.6B
$138K 0.01%
1,000
-375
-27% -$51.8K
SLB icon
428
SLB Ltd
SLB
$79.7B
$137K 0.01%
4,050
+2,450
+153% +$85K
IDXX icon
429
Idexx Laboratories
IDXX
$46.2B
$137K 0.01%
255
+11
+5% +$5.26K
SILA
430
DELISTED
Sila Realty Trust
SILA
$137K 0.01%
5,774
+590
+11% +$14.9K
ARCC icon
431
Ares Capital
ARCC
$14.3B
$135K 0.01%
6,161
– –
TAN icon
432
Invesco Solar ETF
TAN
$1.38B
$133K 0.01%
3,880
+50
+1% +$1.57K
CBRE icon
433
CBRE Group
CBRE
$42.7B
$132K 0.01%
944
– –
REGN icon
434
Regeneron Pharmaceuticals
REGN
$82.1B
$131K 0.01%
250
-946
-79% -$528K
J icon
435
Jacobs Solutions
J
$17.3B
$131K 0.01%
993
-10
-1% -$1.23K
TDY icon
436
Teledyne Technologies
TDY
$31.6B
$130K 0.01%
253
– –
AVY icon
437
Avery Dennison
AVY
$13.6B
$125K 0.01%
711
-40
-5% -$7.01K
FERG icon
438
Ferguson
FERG
$48.8B
$122K 0.01%
562
– –
HLT icon
439
Hilton Worldwide
HLT
$70.8B
$122K 0.01%
459
– –
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$121K 0.01%
1,494
– –
KLAC icon
441
KLA
KLAC
$262B
$121K 0.01%
1,350
-50
-4% -$3.76K
OTIS icon
442
Otis Worldwide
OTIS
$27.8B
$120K 0.01%
1,213
-202
-14% -$19.5K
CMA
443
DELISTED
Comerica
CMA
$119K 0.01%
2,000
-2,000
-50% -$112K
FICO icon
444
Fair Isaac
FICO
$22.4B
$119K 0.01%
65
-10
-13% -$18.8K
NFG icon
445
National Fuel Gas
NFG
$7.82B
$119K 0.01%
1,400
– –
KNF icon
446
Knife River
KNF
$3.87B
$118K 0.01%
1,450
– –
SBAC icon
447
SBA Communications
SBAC
$19.3B
$118K 0.01%
503
– –
LII icon
448
Lennox International
LII
$14.9B
$118K 0.01%
206
– –
BSY icon
449
Bentley Systems
BSY
$11B
$117K 0.01%
2,159
– –
BSMS icon
450
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$116K 0.01%
+5,000
New +$115K
16 17
18
19 20

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MMFA
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PAMJ
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Anchor Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Anchor Investment Management held 1,076 positions worth $1.14B, up 6.3% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Anchor Investment Management's Q2 2025 filing shows 36 new, 226 increased, 246 reduced and 31 closed positions. Its largest new stake was ICF International: 2,941 shares worth $249K. The largest sale was Alphabet (Google) Class A, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q2 2025 buy was ICF International: 2,941 shares worth $249K.
  • Anchor Investment Management added most to First Citizens BancShares in Q2 2025, an estimated $8.32M increase.
  • Anchor Investment Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.59M.
  • Anchor Investment Management fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $73.4K.
  • Anchor Investment Management's ten largest holdings make up 24% of its $1.14B portfolio in Q2 2025.
  • Anchor Investment Management opened 36 new positions and closed 31 in Q2 2025.
  • Anchor Investment Management's portfolio value rose 6.3% quarter-over-quarter to $1.14B.

Based on Anchor Investment Management's 13F filing for Q2 2025, filed 19 Aug 2025.