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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
ENS icon
1051
EnerSys
ENS
$6.9B
– –
-30
Closed -$2.75K
ERX icon
1052
Direxion Daily Energy Bull 2X ETF
ERX
$242M
– –
-200
Closed -$13.1K
ESPR
1053
DELISTED
Esperion Therapeutics
ESPR
– –
-3,000
Closed -$4.32K
FLMI icon
1054
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
– –
-400
Closed -$9.78K
FR icon
1055
First Industrial Realty Trust
FR
$8.38B
– –
-30
Closed -$1.64K
GDXJ icon
1056
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
– –
-40
Closed -$2.29K
GOEX icon
1057
Global X Gold Explorers ETF NEW
GOEX
$129M
– –
-50
Closed -$1.9K
HAL icon
1058
Halliburton
HAL
$28.1B
– –
-36
Closed -$913
HOOD icon
1059
Robinhood
HOOD
$84.2B
– –
-915
Closed -$38.1K
HRL icon
1060
Hormel Foods
HRL
$13.4B
– –
-170
Closed -$5.26K
HST icon
1061
Host Hotels & Resorts
HST
$15.4B
– –
-40
Closed -$568
HYD icon
1062
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-150
Closed -$7.68K
LEA icon
1063
Lear
LEA
$8.18B
– –
-20
Closed -$1.76K
LYB icon
1064
LyondellBasell Industries
LYB
$20.6B
– –
-107
Closed -$7.53K
PBJ icon
1065
Invesco Food & Beverage ETF
PBJ
$107M
– –
-25
Closed -$1.15K
SCMB icon
1066
Schwab Municipal Bond ETF
SCMB
$3.98B
– –
-600
Closed -$15.2K
SHY icon
1067
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-124
Closed -$10.3K
SIL icon
1068
Global X Silver Miners ETF NEW
SIL
$4.82B
– –
-40
Closed -$1.58K
SPSC icon
1069
SPS Commerce
SPSC
$2.69B
– –
-50
Closed -$6.64K
TDG icon
1070
TransDigm Group
TDG
$68.8B
– –
-44
Closed -$60.9K
VTEB icon
1071
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-200
Closed -$9.92K
VVV icon
1072
Valvoline
VVV
$4.26B
– –
-176
Closed -$6.13K
XIFR
1073
XPLR Infrastructure LP
XIFR
$1.09B
– –
-261
Closed -$2.48K
PDCO
1074
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,350
Closed -$73.4K
DM
1075
DELISTED
Desktop Metal, Inc.
DM
– –
-10
Closed -$49
39 40 41 42
43

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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.