We are live on ! Find out more
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
DIOD icon
901
Diodes
DIOD
$4.75B
$4.55K ﹤0.01%
86
– –
NCLH icon
902
Norwegian Cruise Line
NCLH
$8.59B
$4.46K ﹤0.01%
220
– –
FF icon
903
Future Fuel
FF
$279M
$4.42K ﹤0.01%
1,138
+16
+1% +$64
EXEL icon
904
Exelixis
EXEL
$12.7B
$4.41K ﹤0.01%
+100
New +$4K
HNST icon
905
The Honest Company
HNST
$559M
$4.36K ﹤0.01%
856
+97
+13% +$465
REM icon
906
iShares Mortgage Real Estate ETF
REM
$545M
$4.28K ﹤0.01%
200
– –
CELH icon
907
Celsius Holdings
CELH
$7.11B
$4.17K ﹤0.01%
+90
New +$3.47K
KD icon
908
Kyndryl
KD
$2.91B
$4.15K ﹤0.01%
99
– –
HLN icon
909
Haleon
HLN
$43.7B
$4.15K ﹤0.01%
400
– –
PJT icon
910
PJT Partners
PJT
$4.48B
$4.13K ﹤0.01%
25
– –
TLT icon
911
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.06K ﹤0.01%
46
– –
AHCO icon
912
AdaptHealth
AHCO
$754M
$3.91K ﹤0.01%
415
– –
FIZZ icon
913
National Beverage
FIZZ
$2.89B
$3.89K ﹤0.01%
90
– –
NUV icon
914
Nuveen Municipal Value Fund
NUV
$1.9B
$3.79K ﹤0.01%
436
+2
+0.5% +$17
MPC icon
915
Marathon Petroleum
MPC
$94.5B
$3.65K ﹤0.01%
22
– –
CATO icon
916
Cato Corp
CATO
$65.3M
$3.65K ﹤0.01%
1,297
– –
PRSU
917
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$3.63K ﹤0.01%
126
– –
PAA icon
918
Plains All American Pipeline
PAA
$16.3B
$3.5K ﹤0.01%
191
– –
AIG icon
919
American International
AIG
$40.4B
$3.34K ﹤0.01%
39
– –
AMC icon
920
AMC Entertainment Holdings
AMC
$2.14B
$3.31K ﹤0.01%
1,067
– –
XEL icon
921
Xcel Energy
XEL
$48.5B
$3.27K ﹤0.01%
48
– –
BBVA icon
922
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.24K ﹤0.01%
211
– –
SPTS icon
923
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.16K ﹤0.01%
108
– –
FTRE icon
924
Fortrea Holdings
FTRE
$1.86B
$3.14K ﹤0.01%
635
-218
-26% -$1.17K
PINS icon
925
Pinterest
PINS
$13.4B
$3.08K ﹤0.01%
86
-40
-32% -$1.21K
35 36
37
38 39

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.