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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
IBM icon
126
IBM
IBM
$224B
$2.36M 0.21%
8,018
+9
+0.1% +$2.32K
AMAT icon
127
Applied Materials
AMAT
$416B
$2.32M 0.2%
12,684
-153
-1% -$24.2K
VLO icon
128
Valero Energy
VLO
$92.9B
$2.3M 0.2%
17,133
+2,910
+20% +$363K
MTBA icon
129
Simplify MBS ETF
MTBA
$1.49B
$2.11M 0.19%
42,213
+3,324
+9% +$166K
AFL icon
130
Aflac
AFL
$61B
$2.07M 0.18%
19,674
-350
-2% -$36.8K
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.07M 0.18%
25,897
+855
+3% +$65.4K
CMCSA icon
132
Comcast
CMCSA
$90.8B
$2.07M 0.18%
57,883
-5,750
-9% -$199K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 0.18%
28,844
-1,584
-5% -$104K
IGRO icon
134
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.99M 0.17%
25,262
– –
INTU icon
135
Intuit
INTU
$91.3B
$1.99M 0.17%
2,525
+83
+3% +$56.2K
PAYX icon
136
Paychex
PAYX
$43.1B
$1.93M 0.17%
13,280
-64
-0.5% -$9.63K
LMT icon
137
Lockheed Martin
LMT
$138B
$1.93M 0.17%
4,165
– –
WDAY icon
138
Workday
WDAY
$44.6B
$1.89M 0.17%
7,872
+617
+9% +$150K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.84M 0.16%
61,212
-7,721
-11% -$219K
SON icon
140
Sonoco
SON
$5.73B
$1.82M 0.16%
41,736
+141
+0.3% +$6.31K
DHR icon
141
Danaher
DHR
$146B
$1.76M 0.15%
8,931
+324
+4% +$62.8K
SJM icon
142
J.M. Smucker
SJM
$12.6B
$1.75M 0.15%
17,831
+794
+5% +$87.3K
BNY
143
Bank of New York Mellon
BNY
$109B
$1.74M 0.15%
19,133
-398
-2% -$33.8K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.67M 0.15%
26,099
+723
+3% +$44.1K
CI icon
145
Cigna
CI
$72B
$1.66M 0.15%
5,021
+773
+18% +$249K
LULU icon
146
lululemon athletica
LULU
$14.3B
$1.64M 0.14%
6,900
+1,048
+18% +$289K
SSB icon
147
SouthState Bank Corp
SSB
$10.6B
$1.64M 0.14%
17,766
+10
+0.1% +$878
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.62M 0.14%
6,847
-203
-3% -$45.3K
T icon
149
AT&T
T
$167B
$1.55M 0.14%
53,390
+2,447
+5% +$67.4K
LIN icon
150
Linde
LIN
$226B
$1.54M 0.14%
3,285
+458
+16% +$209K
4 5
6
7 8

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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.