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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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.65M 0.5%
201,359
-2,378
-1% -$62.7K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$5.59M 0.49%
9,844
-437
-4% -$230K
MRK icon
53
Merck
MRK
$322B
$5.41M 0.47%
68,356
-1,629
-2% -$129K
MA icon
54
Mastercard
MA
$496B
$5.21M 0.46%
9,277
+10
+0.1% +$5.53K
ENB icon
55
Enbridge
ENB
$113B
$5.19M 0.46%
114,430
-3,213
-3% -$146K
GLW icon
56
Corning
GLW
$138B
$5.18M 0.45%
98,536
+1,673
+2% +$78.3K
CAT icon
57
Caterpillar
CAT
$396B
$5.12M 0.45%
13,186
+314
+2% +$105K
VZ icon
58
Verizon
VZ
$196B
$5.01M 0.44%
115,702
-1,933
-2% -$83.7K
DIS icon
59
Walt Disney
DIS
$179B
$5M 0.44%
40,299
-3,103
-7% -$322K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$4.97M 0.44%
8,044
-43
-0.5% -$24.6K
FTNT icon
61
Fortinet
FTNT
$119B
$4.96M 0.44%
46,911
+3,758
+9% +$379K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$45.4B
$4.85M 0.43%
20,325
+1,926
+10% +$386K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.81M 0.42%
60,487
+3,495
+6% +$275K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.8M 0.42%
57,082
+1,203
+2% +$98.5K
ADP icon
65
Automatic Data Processing
ADP
$108B
$4.66M 0.41%
15,098
-302
-2% -$92.8K
GEM icon
66
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$4.33M 0.38%
116,302
+7,019
+6% +$241K
GSIE icon
67
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$4.32M 0.38%
109,036
+47
+0% +$1.77K
MCD icon
68
McDonald's
MCD
$192B
$4.28M 0.38%
14,636
-304
-2% -$93.7K
AZO icon
69
AutoZone
AZO
$50.3B
$4.24M 0.37%
1,143
-4
-0.3% -$14.7K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.23M 0.37%
167,046
+3,183
+2% +$75.2K
EMR icon
71
Emerson Electric
EMR
$90.4B
$4.22M 0.37%
31,649
+1,025
+3% +$118K
VDE icon
72
Vanguard Energy ETF
VDE
$10.4B
$4.19M 0.37%
35,153
+3,906
+13% +$455K
VFH icon
73
Vanguard Financials ETF
VFH
$13.8B
$4.12M 0.36%
32,340
-930
-3% -$111K
GBDC icon
74
Golub Capital BDC
GBDC
$3.41B
$4.11M 0.36%
280,435
+1,012
+0.4% +$14.7K
TSCO icon
75
Tractor Supply
TSCO
$18.5B
$4M 0.35%
75,796
+37,371
+97% +$1.91M
1 2
3
4 5

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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.