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
AVD icon
976
American Vanguard Corp
AVD
$62.9M
$1.57K ﹤0.01%
400
– –
GRX
977
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.55K ﹤0.01%
164
– –
CMPS
978
Compass Pathways
CMPS
$1.8B
$1.54K ﹤0.01%
550
– –
SKT icon
979
Tanger
SKT
$4.47B
$1.53K ﹤0.01%
50
– –
FIP icon
980
FTAI Infrastructure
FIP
$528M
$1.53K ﹤0.01%
247
+1
+0.4% +$5
FLO icon
981
Flowers Foods
FLO
$1.54B
$1.5K ﹤0.01%
94
– –
LNG icon
982
Cheniere Energy
LNG
$55.4B
$1.46K ﹤0.01%
+6
New +$1.39K
TAP icon
983
Molson Coors Class B
TAP
$7.9B
$1.44K ﹤0.01%
30
– –
IGIB icon
984
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.44K ﹤0.01%
+27
New +$1.41K
PCAR icon
985
PACCAR
PCAR
$69.8B
$1.43K ﹤0.01%
15
– –
QS icon
986
QuantumScape Corp
QS
$3.84B
$1.34K ﹤0.01%
200
– –
AEG icon
987
Aegon
AEG
$13.9B
$1.33K ﹤0.01%
184
– –
UA icon
988
Under Armour Class C
UA
$2.27B
$1.3K ﹤0.01%
201
– –
CHTR icon
989
Charter Communications
CHTR
$18.6B
$1.23K ﹤0.01%
3
– –
PLD icon
990
Prologis
PLD
$132B
$1.16K ﹤0.01%
11
-13
-54% -$1.36K
GL icon
991
Globe Life
GL
$14.2B
$1.12K ﹤0.01%
9
– –
IXG icon
992
iShares Global Financials ETF
IXG
$697M
$1.11K ﹤0.01%
10
– –
OMC icon
993
Omnicom Group
OMC
$23.7B
$1.08K ﹤0.01%
+15
New +$1.11K
KLG
994
DELISTED
WK Kellogg Co
KLG
$1.04K ﹤0.01%
65
– –
SONO icon
995
Sonos
SONO
$1.83B
$1.03K ﹤0.01%
95
– –
ETSY icon
996
Etsy
ETSY
$7.32B
$1K ﹤0.01%
20
-15
-43% -$746
MAT icon
997
Mattel
MAT
$4.34B
$986 ﹤0.01%
50
– –
AES icon
998
AES
AES
$10.5B
$947 ﹤0.01%
90
– –
ECPG icon
999
Encore Capital Group
ECPG
$1.97B
$774 ﹤0.01%
20
– –
MRP
1000
Millrose Properties Inc
MRP
$4.91B
$770 ﹤0.01%
27
– –
38 39
40
41 42

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
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 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

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.