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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
MMS icon
851
Maximus
MMS
$2.84B
$7.02K ﹤0.01%
100
– –
EVGO icon
852
EVgo
EVGO
$503M
$7.01K ﹤0.01%
1,920
– –
FDIQ
853
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$6.93K ﹤0.01%
120
– –
FTI icon
854
TechnipFMC
FTI
$29.5B
$6.89K ﹤0.01%
200
– –
PRI icon
855
Primerica
PRI
$9.63B
$6.84K ﹤0.01%
25
-25
-50% -$6.63K
NUSC icon
856
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$6.8K ﹤0.01%
167
– –
EQR icon
857
Equity Residential
EQR
$24.4B
$6.75K ﹤0.01%
100
– –
VIOO icon
858
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$6.72K ﹤0.01%
66
– –
PENN icon
859
PENN Entertainment
PENN
$2.57B
$6.61K ﹤0.01%
370
– –
SAIA icon
860
Saia
SAIA
$9.52B
$6.58K ﹤0.01%
24
– –
PAY icon
861
Paymentus
PAY
$5.11B
$6.55K ﹤0.01%
200
– –
SYNA icon
862
Synaptics
SYNA
$4.18B
$6.48K ﹤0.01%
100
– –
NEAR icon
863
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.39K ﹤0.01%
125
– –
EL icon
864
Estee Lauder
EL
$31.8B
$6.3K ﹤0.01%
78
– –
QDF icon
865
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$6.29K ﹤0.01%
86
– –
ALB icon
866
Albemarle
ALB
$15.3B
$6.27K ﹤0.01%
100
– –
NNE
867
Nano Nuclear Energy
NNE
$1.04B
$6.21K ﹤0.01%
180
– –
OKLO
868
Oklo
OKLO
$8.74B
$6.16K ﹤0.01%
110
– –
NRG icon
869
NRG Energy
NRG
$25.2B
$6.1K ﹤0.01%
38
– –
LEN icon
870
Lennar Class A
LEN
$21.1B
$6.08K ﹤0.01%
55
– –
AA icon
871
Alcoa
AA
$14.3B
$6.08K ﹤0.01%
206
+1
+0.5% +$27
OGN icon
872
Organon & Co
OGN
$3.58B
$6K ﹤0.01%
620
+1
+0.2% +$10
CAKE icon
873
Cheesecake Factory
CAKE
$5.63B
$5.89K ﹤0.01%
94
+26
+38% +$1.38K
JETS icon
874
US Global Jets ETF
JETS
$827M
$5.74K ﹤0.01%
250
– –
LBRT icon
875
Liberty Energy
LBRT
$3.51B
$5.74K ﹤0.01%
500
– –
33 34
35
36 37

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VC
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MMFA
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CCS
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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.