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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
SAIL
876
SailPoint Inc
SAIL
$10.8B
$5.71K ﹤0.01%
250
– –
LDOS icon
877
Leidos
LDOS
$17.7B
$5.52K ﹤0.01%
35
– –
JKHY icon
878
Jack Henry & Associates
JKHY
$10.9B
$5.41K ﹤0.01%
30
-125
-81% -$22.2K
PSNY icon
879
Polestar Automotive Holding UK
PSNY
$2B
$5.35K ﹤0.01%
167
– –
QQQX icon
880
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5.29K ﹤0.01%
200
– –
SNA icon
881
Snap-on
SNA
$21.3B
$5.29K ﹤0.01%
17
– –
PDBC icon
882
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$5.25K ﹤0.01%
+403
New +$5.2K
ONON icon
883
On Holding
ONON
$10.3B
$5.21K ﹤0.01%
100
– –
FCX icon
884
Freeport-McMoran
FCX
$96.4B
$5.16K ﹤0.01%
119
– –
TOL icon
885
Toll Brothers
TOL
$14.3B
$5.14K ﹤0.01%
+45
New +$4.67K
FLR icon
886
Fluor
FLR
$7.08B
$5.13K ﹤0.01%
100
– –
PPH icon
887
VanEck Pharmaceutical ETF
PPH
$996M
$5.1K ﹤0.01%
58
– –
TRP icon
888
TC Energy
TRP
$66.3B
$5.07K ﹤0.01%
104
– –
NEM icon
889
Newmont
NEM
$124B
$5.07K ﹤0.01%
87
– –
SW
890
Smurfit Westrock
SW
$26B
$5.06K ﹤0.01%
117
– –
BIIB icon
891
Biogen
BIIB
$30.1B
$5.02K ﹤0.01%
40
– –
PSA icon
892
Public Storage
PSA
$60.7B
$4.99K ﹤0.01%
17
– –
IIM icon
893
Invesco Value Municipal Income Trust
IIM
$595M
$4.91K ﹤0.01%
422
– –
BHK icon
894
BlackRock Core Bond Trust
BHK
$664M
$4.86K ﹤0.01%
500
-1,300
-72% -$13.2K
CRL icon
895
Charles River Laboratories
CRL
$13.5B
$4.7K ﹤0.01%
31
– –
PFF icon
896
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.7K ﹤0.01%
153
+1
+0.7% +$30
PLUS icon
897
ePlus
PLUS
$2.32B
$4.69K ﹤0.01%
65
-60
-48% -$3.95K
RAL
898
Ralliant Corp
RAL
$7.91B
$4.66K ﹤0.01%
+88
New +$4.33K
RBLX icon
899
Roblox
RBLX
$25.9B
$4.63K ﹤0.01%
44
– –
CF icon
900
CF Industries
CF
$17.8B
$4.6K ﹤0.01%
50
– –
34 35
36
37 38

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VC
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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.