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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
IBLC icon
801
iShares Blockchain and Tech ETF
IBLC
$79.3M
$9.82K ﹤0.01%
250
– –
EAF icon
802
GrafTech
EAF
$206M
$9.74K ﹤0.01%
1,001
+400
+67% +$3.54K
MQT
803
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$9.64K ﹤0.01%
1,000
– –
LNTH icon
804
Lantheus
LNTH
$6.57B
$9.41K ﹤0.01%
115
– –
TXRH icon
805
Texas Roadhouse
TXRH
$13.8B
$9.37K ﹤0.01%
+50
New +$8.97K
RJF icon
806
Raymond James Financial
RJF
$34.6B
$9.36K ﹤0.01%
61
– –
BSJQ icon
807
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$9.33K ﹤0.01%
400
– –
EPP icon
808
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9.33K ﹤0.01%
189
– –
SMR icon
809
NuScale Power
SMR
$4.06B
$9.3K ﹤0.01%
235
– –
BSJT icon
810
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$9.25K ﹤0.01%
430
– –
TIP icon
811
iShares TIPS Bond ETF
TIP
$14.7B
$9.24K ﹤0.01%
84
– –
DRI icon
812
Darden Restaurants
DRI
$25B
$9.15K ﹤0.01%
42
– –
IWO icon
813
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.15K ﹤0.01%
32
– –
JMBS icon
814
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$9.01K ﹤0.01%
+200
New +$8.9K
PEJ icon
815
Invesco Leisure and Entertainment ETF
PEJ
$307M
$8.99K ﹤0.01%
158
– –
NJR icon
816
New Jersey Resources
NJR
$5.55B
$8.96K ﹤0.01%
200
– –
STE icon
817
Steris
STE
$23.2B
$8.89K ﹤0.01%
37
– –
IBIT icon
818
iShares Bitcoin Trust
IBIT
$47.2B
$8.88K ﹤0.01%
145
+6
+4% +$336
FN icon
819
Fabrinet
FN
$18.8B
$8.84K ﹤0.01%
30
– –
QLYS icon
820
Qualys
QLYS
$6.51B
$8.71K ﹤0.01%
61
– –
BSCP
821
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.64K ﹤0.01%
418
– –
UHS icon
822
Universal Health Services
UHS
$9.94B
$8.54K ﹤0.01%
47
– –
MSM icon
823
MSC Industrial Direct
MSM
$6.7B
$8.5K ﹤0.01%
100
– –
HXL icon
824
Hexcel
HXL
$7.6B
$8.47K ﹤0.01%
150
– –
XRAY icon
825
Dentsply Sirona
XRAY
$2.31B
$8.46K ﹤0.01%
533
– –
31 32
33
34 35

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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.