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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
TDIV icon
776
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$12.5K ﹤0.01%
139
– –
DASH icon
777
DoorDash
DASH
$91.9B
$12.3K ﹤0.01%
50
– –
VTRS icon
778
Viatris
VTRS
$18.7B
$12.3K ﹤0.01%
1,378
-19
-1% -$161
CNR
779
Core Natural Resources Inc
CNR
$4.65B
$12.2K ﹤0.01%
175
– –
VOOV icon
780
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$11.7K ﹤0.01%
62
– –
FDS icon
781
Factset
FDS
$10.1B
$11.6K ﹤0.01%
26
– –
VRSN icon
782
VeriSign
VRSN
$26B
$11.6K ﹤0.01%
40
– –
USHY icon
783
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$11.5K ﹤0.01%
+306
New +$11.2K
KYN icon
784
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$11.4K ﹤0.01%
900
– –
TTWO icon
785
Take-Two Interactive
TTWO
$46.8B
$11.4K ﹤0.01%
47
– –
BABA icon
786
Alibaba
BABA
$306B
$11.3K ﹤0.01%
100
– –
AAL icon
787
American Airlines Group
AAL
$10.1B
$11.2K ﹤0.01%
+1,000
New +$10.7K
LIT icon
788
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$10.9K ﹤0.01%
285
– –
GAP
789
The Gap Inc
GAP
$7.55B
$10.9K ﹤0.01%
500
– –
MIN
790
Aberdeen Intermediate Income Fund
MIN
$280M
$10.8K ﹤0.01%
4,000
– –
TPL icon
791
Texas Pacific Land
TPL
$25.2B
$10.6K ﹤0.01%
30
– –
SU icon
792
Suncor Energy
SU
$74B
$10.5K ﹤0.01%
280
– –
BIPC icon
793
Brookfield Infrastructure
BIPC
$4.92B
$10.4K ﹤0.01%
249
– –
RMD icon
794
ResMed
RMD
$32.6B
$10.3K ﹤0.01%
40
– –
SOLV icon
795
Solventum
SOLV
$14.3B
$10.3K ﹤0.01%
136
– –
FBIN icon
796
Fortune Brands Innovations
FBIN
$5.97B
$10.3K ﹤0.01%
200
– –
FWRD icon
797
Forward Air
FWRD
$628M
$10.2K ﹤0.01%
415
-150
-27% -$2.66K
SXC icon
798
SunCoke Energy
SXC
$786M
$10K ﹤0.01%
1,170
+17
+1% +$147
PMO
799
Franklin Municipal Opportunities Trust
PMO
$285M
$9.89K ﹤0.01%
1,000
– –
WTS icon
800
Watts Water Technologies
WTS
$12.8B
$9.84K ﹤0.01%
40
– –
30 31
32
33 34

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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.