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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
A icon
651
Agilent Technologies
A
$42.2B
$31.3K ﹤0.01%
265
-125
-32% -$13.9K
ISCF icon
652
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$31K ﹤0.01%
800
– –
ICOW icon
653
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$31K ﹤0.01%
911
+1
+0.1% +$32
PNC icon
654
PNC Financial Services
PNC
$101B
$30.6K ﹤0.01%
164
– –
TUR icon
655
iShares MSCI Turkey ETF
TUR
$215M
$30.6K ﹤0.01%
947
– –
CNP icon
656
CenterPoint Energy
CNP
$26.5B
$30.5K ﹤0.01%
829
-521
-39% -$19.3K
UFOX
657
Defiance Space and Connective Tech ETF
UFOX
$893M
$30.3K ﹤0.01%
575
– –
HII icon
658
Huntington Ingalls Industries
HII
$12.9B
$30.2K ﹤0.01%
125
+100
+400% +$22.3K
EOG icon
659
EOG Resources
EOG
$75.2B
$30.1K ﹤0.01%
252
+2
+0.8% +$229
FTXN icon
660
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$30.1K ﹤0.01%
1,105
– –
SNRE
661
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$30K ﹤0.01%
530
– –
VCIT icon
662
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$29.9K ﹤0.01%
360
-398
-53% -$32.3K
DRLL icon
663
Strive US Energy ETF
DRLL
$302M
$29.9K ﹤0.01%
1,100
– –
CNH
664
CNH Industrial
CNH
$17.1B
$29.8K ﹤0.01%
2,300
– –
WS icon
665
Worthington Steel
WS
$1.92B
$29.8K ﹤0.01%
999
– –
RVTY icon
666
Revvity
RVTY
$12.9B
$29K ﹤0.01%
300
– –
GUT
667
Gabelli Utility Trust
GUT
$572M
$29K ﹤0.01%
5,000
– –
ABR icon
668
Arbor Realty Trust
ABR
$998M
$28.9K ﹤0.01%
2,697
+82
+3% +$864
HMC icon
669
Honda
HMC
$41.1B
$28.8K ﹤0.01%
1,000
– –
LQD icon
670
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$28.7K ﹤0.01%
262
+46
+21% +$4.94K
AON icon
671
Aon
AON
$75.6B
$28.5K ﹤0.01%
80
– –
VV icon
672
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$28.5K ﹤0.01%
100
– –
FWONA icon
673
Liberty Media Series A
FWONA
$23.4B
$28.5K ﹤0.01%
300
– –
XLB icon
674
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$27.7K ﹤0.01%
630
– –
BEN icon
675
Franklin Resources
BEN
$16.9B
$27.7K ﹤0.01%
1,160
-479
-29% -$9.87K
25 26
27
28 29

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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.