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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
JHMM icon
701
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$23.5K ﹤0.01%
385
– –
IWY icon
702
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$23.4K ﹤0.01%
95
– –
IMSR
703
Terrestrial Energy
IMSR
$601M
$23.3K ﹤0.01%
+2,100
New +$23.4K
USIG icon
704
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23K ﹤0.01%
448
– –
EXC icon
705
Exelon
EXC
$46.2B
$23K ﹤0.01%
529
– –
ADSK icon
706
Autodesk
ADSK
$53.1B
$22.9K ﹤0.01%
74
– –
BB icon
707
BlackBerry
BB
$5.26B
$22.9K ﹤0.01%
5,000
– –
ITT icon
708
ITT
ITT
$19.4B
$22.7K ﹤0.01%
145
– –
DTE icon
709
DTE Energy
DTE
$28.6B
$22.4K ﹤0.01%
169
– –
IR icon
710
Ingersoll Rand
IR
$33B
$22K ﹤0.01%
264
– –
GWW icon
711
W.W. Grainger
GWW
$61.3B
$21.8K ﹤0.01%
21
– –
PAYC icon
712
Paycom
PAYC
$9.57B
$21.8K ﹤0.01%
94
– –
MLPX icon
713
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$21K ﹤0.01%
335
– –
IDU icon
714
iShares US Utilities ETF
IDU
$1.37B
$20.9K ﹤0.01%
200
– –
POOL icon
715
Pool Corp
POOL
$7.32B
$20.7K ﹤0.01%
71
– –
NUEM icon
716
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$20.6K ﹤0.01%
620
– –
AEE icon
717
Ameren
AEE
$29.8B
$20.6K ﹤0.01%
214
– –
CC icon
718
Chemours
CC
$2.23B
$20.4K ﹤0.01%
1,785
+5
+0.3% +$56
IJJ icon
719
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$20.4K ﹤0.01%
+165
New +$19.4K
MOS icon
720
The Mosaic Company
MOS
$7.34B
$20.1K ﹤0.01%
+550
New +$17.6K
VGIT icon
721
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$20K ﹤0.01%
334
– –
UBSI icon
722
United Bankshares
UBSI
$6.61B
$19.7K ﹤0.01%
542
– –
OEF icon
723
iShares S&P 100 ETF
OEF
$20.4B
$19.5K ﹤0.01%
64
– –
MGV icon
724
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$19.4K ﹤0.01%
148
– –
FNDX icon
725
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$19.4K ﹤0.01%
790
– –
27 28
29
30 31

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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.