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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
CHCT
626
Community Healthcare Trust
CHCT
$432M
$36K ﹤0.01%
2,163
+62
+3% +$1.02K
RSPU icon
627
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$35.8K ﹤0.01%
503
-62
-11% -$4.34K
IEO icon
628
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$35.8K ﹤0.01%
404
– –
ETG
629
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$35.2K ﹤0.01%
1,683
– –
ES icon
630
Eversource Energy
ES
$26.8B
$34.7K ﹤0.01%
546
+300
+122% +$18.5K
SMB icon
631
VanEck Short Muni ETF
SMB
$314M
$34.5K ﹤0.01%
+2,000
New +$34.2K
MYI icon
632
BlackRock MuniYield Quality Fund III
MYI
$717M
$34.4K ﹤0.01%
3,275
– –
SPEM icon
633
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$34.2K ﹤0.01%
800
– –
EFG icon
634
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$33.7K ﹤0.01%
301
– –
IWX icon
635
iShares Russell Top 200 Value ETF
IWX
$4.04B
$33.7K ﹤0.01%
400
– –
RWJ icon
636
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$33.6K ﹤0.01%
777
– –
GILD icon
637
Gilead Sciences
GILD
$168B
$33.3K ﹤0.01%
300
– –
FXH icon
638
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$33.2K ﹤0.01%
320
– –
NU icon
639
Nu Holdings
NU
$65.9B
$32.9K ﹤0.01%
2,400
– –
PFG icon
640
Principal Financial Group
PFG
$24.2B
$32.9K ﹤0.01%
414
– –
XLC icon
641
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$32.6K ﹤0.01%
300
– –
MFIC icon
642
MidCap Financial Investment
MFIC
$804M
$32.5K ﹤0.01%
2,577
– –
IQLT icon
643
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$32.4K ﹤0.01%
750
– –
PANW icon
644
Palo Alto Networks
PANW
$313B
$31.9K ﹤0.01%
156
-100
-39% -$18.6K
TSN icon
645
Tyson Foods
TSN
$19.9B
$31.7K ﹤0.01%
567
– –
FIX icon
646
Comfort Systems
FIX
$59.4B
$31.6K ﹤0.01%
59
-35
-37% -$15.2K
DNP icon
647
DNP Select Income Fund
DNP
$4.1B
$31.6K ﹤0.01%
3,226
– –
NVT icon
648
nVent Electric
NVT
$27.1B
$31.5K ﹤0.01%
430
-148
-26% -$9.09K
BSJS icon
649
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$31.4K ﹤0.01%
1,425
+1,000
+235% +$21.7K
FNX icon
650
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$31.4K ﹤0.01%
273
– –
24 25
26
27 28

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VC
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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.