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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$2.97M 0.26%
33,324
+1,616
+5% +$143K
GE icon
102
GE Aerospace
GE
$380B
$2.91M 0.26%
11,295
-743
-6% -$163K
VIS icon
103
Vanguard Industrials ETF
VIS
$8.44B
$2.91M 0.26%
10,377
-237
-2% -$61.2K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$2.9M 0.25%
16,423
+1,084
+7% +$183K
AXP icon
105
American Express
AXP
$229B
$2.86M 0.25%
8,976
-177
-2% -$49.8K
SCHW
106
Charles Schwab
SCHW
$187B
$2.86M 0.25%
31,336
+1,849
+6% +$155K
UBER icon
107
Uber
UBER
$159B
$2.86M 0.25%
30,605
-3,451
-10% -$284K
CSX icon
108
CSX Corp
CSX
$92.8B
$2.85M 0.25%
87,457
-300
-0.3% -$9.03K
PEP icon
109
PepsiCo
PEP
$188B
$2.84M 0.25%
21,485
-577
-3% -$77.7K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$230B
$2.76M 0.24%
37,782
+1,650
+5% +$109K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$2.75M 0.24%
28,500
+624
+2% +$57.3K
PYPL icon
112
PayPal
PYPL
$50.5B
$2.74M 0.24%
36,888
+1,977
+6% +$135K
ELV icon
113
Elevance Health
ELV
$86.2B
$2.68M 0.23%
6,878
+388
+6% +$156K
PFE icon
114
Pfizer
PFE
$154B
$2.65M 0.23%
109,152
-23,963
-18% -$559K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.62M 0.23%
12,788
+28
+0.2% +$5.43K
TSM icon
116
TSMC
TSM
$2.17T
$2.6M 0.23%
11,465
+3,855
+51% +$714K
CGGR icon
117
Capital Group Growth ETF
CGGR
$25B
$2.59M 0.23%
63,652
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.5B
$2.56M 0.22%
37,892
-549
-1% -$36.6K
UL icon
119
Unilever
UL
$135B
$2.49M 0.22%
36,245
-88
-0.2% -$6.17K
ADM icon
120
Archer Daniels Midland
ADM
$38.8B
$2.48M 0.22%
46,895
+2,345
+5% +$114K
KMB icon
121
Kimberly-Clark
KMB
$35.9B
$2.44M 0.21%
18,930
+1,214
+7% +$165K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.41M 0.21%
10,997
+571
+5% +$125K
SPGI icon
123
S&P Global
SPGI
$121B
$2.4M 0.21%
4,552
+202
+5% +$101K
TMO icon
124
Thermo Fisher Scientific
TMO
$222B
$2.39M 0.21%
5,896
-5,726
-49% -$2.39M
RTX icon
125
RTX Corp
RTX
$302B
$2.37M 0.21%
16,253
-1,974
-11% -$263K
3 4
5
6 7

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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.