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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
EEM icon
676
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$27.5K ﹤0.01%
571
– –
RDIV icon
677
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$27.3K ﹤0.01%
570
– –
EWW icon
678
iShares MSCI Mexico ETF
EWW
$1.89B
$27.1K ﹤0.01%
447
– –
FTAI icon
679
FTAI Aviation
FTAI
$23.2B
$27K ﹤0.01%
235
– –
DDOG icon
680
Datadog
DDOG
$88.6B
$26.9K ﹤0.01%
200
– –
BKR icon
681
Baker Hughes
BKR
$64.3B
$26.8K ﹤0.01%
700
– –
APH icon
682
Amphenol
APH
$206B
$26.5K ﹤0.01%
268
– –
ONC
683
BeOne Medicines Ltd
ONC
$40.6B
$26.1K ﹤0.01%
108
– –
FPF
684
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$25.9K ﹤0.01%
1,375
– –
SOXL icon
685
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$25.9K ﹤0.01%
1,030
-335
-25% -$5.39K
MTRN icon
686
Materion
MTRN
$5.85B
$25.8K ﹤0.01%
325
-75
-19% -$5.92K
FHN icon
687
First Horizon
FHN
$12B
$25.7K ﹤0.01%
1,214
– –
FRT icon
688
Federal Realty Investment Trust
FRT
$10.1B
$25.6K ﹤0.01%
270
– –
NICE icon
689
Nice
NICE
$5.95B
$25.3K ﹤0.01%
150
– –
ISVL icon
690
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
$25.2K ﹤0.01%
600
– –
MAA icon
691
Mid-America Apartment Communities
MAA
$15.3B
$24.6K ﹤0.01%
166
– –
DAL icon
692
Delta Air Lines
DAL
$59.5B
$24.6K ﹤0.01%
500
+2
+0.4% +$92
BBH icon
693
VanEck Biotech ETF
BBH
$428M
$24.5K ﹤0.01%
160
– –
MAR icon
694
Marriott International
MAR
$91.1B
$24.5K ﹤0.01%
90
-57
-39% -$14.3K
SCI icon
695
Service Corp International
SCI
$11.4B
$24.4K ﹤0.01%
300
– –
DXYZ
696
Destiny Tech100
DXYZ
$902M
$24.4K ﹤0.01%
640
– –
FUL icon
697
H.B. Fuller
FUL
$3.34B
$24.1K ﹤0.01%
400
– –
VTWO icon
698
Vanguard Russell 2000 ETF
VTWO
$17.3B
$24K ﹤0.01%
276
+1
+0.4% +$81
FV icon
699
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$24K ﹤0.01%
405
– –
DELL icon
700
Dell
DELL
$285B
$23.8K ﹤0.01%
194
-50
-20% -$5.11K
26 27
28
29 30

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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.