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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
SSNC icon
451
SS&C Technologies
SSNC
$18.7B
$116K 0.01%
1,398
+100
+8% +$7.86K
MRSH
452
Marsh
MRSH
$91.3B
$116K 0.01%
529
+12
+2% +$2.71K
VTIP icon
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$115K 0.01%
2,294
+5
+0.2% +$250
VUSB icon
454
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$115K 0.01%
2,309
+28
+1% +$1.39K
WRB icon
455
W.R. Berkley
WRB
$26B
$114K 0.01%
1,545
– –
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$27.8B
$113K 0.01%
1,189
– –
IVW icon
457
iShares S&P 500 Growth ETF
IVW
$76.9B
$111K 0.01%
1,008
– –
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$111K 0.01%
823
– –
HBAN icon
459
Huntington Bancshares
HBAN
$35.9B
$109K 0.01%
6,500
-7,000
-52% -$106K
FRST icon
460
Primis Financial Corp
FRST
$405M
$109K 0.01%
10,000
– –
IWR icon
461
iShares Russell Mid-Cap ETF
IWR
$57.7B
$107K 0.01%
1,168
– –
ENFR icon
462
Alerian Energy Infrastructure ETF
ENFR
$523M
$107K 0.01%
3,313
-3,330
-50% -$104K
XLY icon
463
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$105K 0.01%
968
+60
+7% +$6.13K
SLM icon
464
SLM Corp
SLM
$5.11B
$105K 0.01%
3,200
– –
IHAK icon
465
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$105K 0.01%
1,970
+125
+7% +$6.22K
SMCI icon
466
Super Micro Computer
SMCI
$20.4B
$104K 0.01%
2,130
-750
-26% -$28.9K
CME icon
467
CME Group
CME
$93.2B
$104K 0.01%
378
– –
WSM icon
468
Williams-Sonoma
WSM
$29.5B
$104K 0.01%
635
– –
CINF icon
469
Cincinnati Financial
CINF
$26.6B
$102K 0.01%
686
– –
NKE icon
470
Nike
NKE
$61.3B
$102K 0.01%
1,432
-200
-12% -$12K
ROL icon
471
Rollins
ROL
$17.8B
$101K 0.01%
1,797
– –
EEFT icon
472
Euronet Worldwide
EEFT
$2.64B
$101K 0.01%
+1,000
New +$103K
IEMG icon
473
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$101K 0.01%
1,678
+154
+10% +$8.59K
RCL icon
474
Royal Caribbean
RCL
$82.1B
$99.9K 0.01%
319
– –
SMDV icon
475
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$98.9K 0.01%
1,520
-147
-9% -$9.37K
17 18
19
20 21

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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.