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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
ORCL icon
26
Oracle
ORCL
$435B
$9.58M 0.84%
43,822
+4,110
+10% +$664K
MDT icon
27
Medtronic
MDT
$114B
$9.54M 0.84%
109,475
+2,479
+2% +$210K
RSG icon
28
Republic Services
RSG
$65.7B
$9.2M 0.81%
37,305
-2,028
-5% -$501K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.1M 0.8%
40,070
-330
-0.8% -$67.6K
UNH icon
30
UnitedHealth
UNH
$371B
$8.77M 0.77%
28,098
+4,556
+19% +$1.74M
KO icon
31
Coca-Cola
KO
$374B
$8.42M 0.74%
118,948
-2,140
-2% -$152K
NFLX icon
32
Netflix
NFLX
$318B
$8.3M 0.73%
61,960
-3,020
-5% -$341K
COST icon
33
Costco
COST
$423B
$8.07M 0.71%
8,152
-128
-2% -$127K
WSO icon
34
Watsco Inc
WSO
$13.5B
$8.07M 0.71%
18,266
– –
PM icon
35
Philip Morris
PM
$290B
$7.82M 0.69%
42,937
-2,258
-5% -$388K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.73M 0.68%
152,449
+10,537
+7% +$532K
WMT icon
37
Walmart Inc
WMT
$897B
$7.53M 0.66%
76,995
-4,703
-6% -$448K
HD icon
38
Home Depot
HD
$350B
$7.4M 0.65%
20,192
+132
+0.7% +$47.8K
ABT icon
39
Abbott
ABT
$188B
$7.2M 0.63%
52,952
-273
-0.5% -$36K
SO icon
40
Southern Company
SO
$105B
$6.95M 0.61%
75,684
+701
+0.9% +$63K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.44B
$6.8M 0.6%
108,478
+1,681
+2% +$101K
QCOM icon
42
Qualcomm
QCOM
$170B
$6.78M 0.59%
42,563
+2,314
+6% +$341K
WM icon
43
Waste Management
WM
$90.6B
$6.71M 0.59%
29,330
-224
-0.8% -$52K
AVGO icon
44
Broadcom
AVGO
$2.01T
$6.33M 0.56%
22,964
+2,372
+12% +$515K
FDX icon
45
FedEx
FDX
$76.9B
$6.32M 0.55%
27,789
+178
+0.6% +$39K
MCK icon
46
McKesson
MCK
$103B
$6.3M 0.55%
8,592
-25
-0.3% -$17.6K
CVX icon
47
Chevron
CVX
$382B
$6.11M 0.54%
42,693
+1,567
+4% +$221K
SHW icon
48
Sherwin-Williams
SHW
$88.1B
$6.01M 0.53%
17,518
+366
+2% +$127K
FISV
49
Fiserv Inc
FISV
$27.8B
$5.87M 0.51%
34,038
-530
-2% -$96.1K
ADBE icon
50
Adobe
ADBE
$109B
$5.72M 0.5%
14,795
-1,987
-12% -$766K
1
2
3 4 5

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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.