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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
BLDR icon
601
Builders FirstSource
BLDR
$8.08B
$43.8K ﹤0.01%
375
-150
-29% -$17.3K
OCSL icon
602
Oaktree Specialty Lending
OCSL
$1.13B
$43.7K ﹤0.01%
3,200
– –
GPI icon
603
Group 1 Automotive
GPI
$3.17B
$43.7K ﹤0.01%
100
– –
IGM icon
604
iShares Expanded Tech Sector ETF
IGM
$10.7B
$43.1K ﹤0.01%
384
– –
OBDC icon
605
Blue Owl Capital
OBDC
$5.76B
$43K ﹤0.01%
3,000
– –
PKG icon
606
Packaging Corp of America
PKG
$22.9B
$43K ﹤0.01%
228
– –
XOP icon
607
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$41.6K ﹤0.01%
331
– –
MAC icon
608
Macerich
MAC
$6.96B
$41.6K ﹤0.01%
2,570
– –
EXPO icon
609
Exponent
EXPO
$3.25B
$41.5K ﹤0.01%
555
– –
CDNS icon
610
Cadence Design Systems
CDNS
$90.2B
$41.3K ﹤0.01%
134
– –
CP icon
611
Canadian Pacific Kansas City
CP
$80.8B
$39.6K ﹤0.01%
500
– –
ITB icon
612
iShares US Home Construction ETF
ITB
$2.4B
$39.4K ﹤0.01%
423
– –
IYY icon
613
iShares Dow Jones US ETF
IYY
$3.06B
$38.8K ﹤0.01%
257
– –
VST icon
614
Vistra
VST
$48.6B
$38.8K ﹤0.01%
200
– –
IYJ icon
615
iShares US Industrials ETF
IYJ
$1.95B
$38.3K ﹤0.01%
269
– –
FNDF icon
616
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$38.2K ﹤0.01%
955
+1
+0.1% +$38
NSIT icon
617
Insight Enterprises
NSIT
$4.43B
$38K ﹤0.01%
275
-75
-21% -$10.1K
SPIB icon
618
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37.6K ﹤0.01%
1,121
– –
IGV icon
619
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$37.1K ﹤0.01%
339
– –
MDYG icon
620
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$37K ﹤0.01%
426
– –
AN icon
621
AutoNation
AN
$6.89B
$36.6K ﹤0.01%
184
– –
YUMC icon
622
Yum China
YUMC
$16.3B
$36.2K ﹤0.01%
810
– –
EDIV icon
623
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$36.2K ﹤0.01%
950
– –
HR icon
624
Healthcare Realty
HR
$6.56B
$36.1K ﹤0.01%
2,274
+48
+2% +$730
GDDY icon
625
GoDaddy
GDDY
$11.5B
$36K ﹤0.01%
200
– –
23 24
25
26 27

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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.