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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
VHT icon
76
Vanguard Health Care ETF
VHT
$19B
$3.95M 0.35%
15,904
+174
+1% +$43K
LPLA icon
77
LPL Financial
LPLA
$29.5B
$3.88M 0.34%
10,358
+587
+6% +$206K
UPS icon
78
United Parcel Service
UPS
$88.5B
$3.82M 0.34%
37,857
-2,316
-6% -$228K
NEE icon
79
NextEra Energy
NEE
$178B
$3.77M 0.33%
54,366
+2,648
+5% +$184K
BAC icon
80
Bank of America
BAC
$448B
$3.77M 0.33%
79,720
-1,660
-2% -$69.8K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.75M 0.33%
10,340
-43
-0.4% -$14.6K
SYK icon
82
Stryker
SYK
$134B
$3.74M 0.33%
9,460
-325
-3% -$122K
CSCO icon
83
Cisco
CSCO
$474B
$3.74M 0.33%
53,852
-1,091
-2% -$67K
NSC icon
84
Norfolk Southern
NSC
$75.1B
$3.69M 0.32%
14,427
-49
-0.3% -$11.6K
GS icon
85
Goldman Sachs
GS
$301B
$3.58M 0.31%
5,052
+411
+9% +$238K
BKNG icon
86
Booking.com
BKNG
$160B
$3.42M 0.3%
14,775
-500
-3% -$102K
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.37M 0.3%
17,084
+489
+3% +$84.6K
K
88
DELISTED
Kellanova
K
$3.33M 0.29%
41,898
+683
+2% +$55.8K
ORLY icon
89
O'Reilly Automotive
ORLY
$75.7B
$3.24M 0.28%
35,900
-925
-3% -$84.3K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.23M 0.28%
54,969
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.23M 0.28%
10,623
-730
-6% -$205K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$107B
$3.2M 0.28%
120,855
+6,318
+6% +$165K
UNM icon
93
Unum
UNM
$14.4B
$3.19M 0.28%
39,533
-9,870
-20% -$780K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.86B
$3.13M 0.27%
18,281
+99
+0.5% +$15.2K
TSLA icon
95
Tesla
TSLA
$1.31T
$3.12M 0.27%
9,812
+1,100
+13% +$331K
TXN icon
96
Texas Instruments
TXN
$258B
$3.06M 0.27%
14,756
-2,294
-13% -$407K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$3.05M 0.27%
5,618
+4,661
+487% +$2.44M
CPK icon
98
Chesapeake Utilities
CPK
$3.2B
$3.02M 0.27%
25,124
+547
+2% +$68.8K
TFC icon
99
Truist Financial
TFC
$63.9B
$3.01M 0.26%
69,963
-3,424
-5% -$134K
DG icon
100
Dollar General
DG
$26.7B
$3.01M 0.26%
26,275
-30
-0.1% -$2.98K
2 3
4
5 6

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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.