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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
BTT icon
151
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.54M 0.13%
70,266
+2,321
+3% +$49.3K
ICE icon
152
Intercontinental Exchange
ICE
$84.5B
$1.53M 0.13%
8,334
-47
-0.6% -$8.08K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.47M 0.13%
7,586
+2
+0% +$370
CMG icon
154
Chipotle Mexican Grill
CMG
$40.7B
$1.47M 0.13%
26,116
-1,631
-6% -$83K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.46M 0.13%
28,928
+224
+0.8% +$11.1K
GSK icon
156
GSK
GSK
$104B
$1.41M 0.12%
36,800
-4,108
-10% -$157K
SOR
157
Source Capital
SOR
$383M
$1.4M 0.12%
32,285
+1,933
+6% +$80.9K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.39M 0.12%
10,459
+48
+0.5% +$6.08K
AMGN icon
159
Amgen
AMGN
$226B
$1.38M 0.12%
4,942
+301
+6% +$85.3K
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.36M 0.12%
21,525
– –
SCHF icon
161
Schwab International Equity ETF
SCHF
$68.3B
$1.35M 0.12%
61,307
-1,462
-2% -$30.4K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.35M 0.12%
20,149
+438
+2% +$27.7K
GD icon
163
General Dynamics
GD
$107B
$1.33M 0.12%
4,558
+145
+3% +$39.9K
BX icon
164
Blackstone
BX
$113B
$1.33M 0.12%
8,860
– –
ITW icon
165
Illinois Tool Works
ITW
$83.9B
$1.27M 0.11%
5,150
-49
-0.9% -$11.8K
MCO icon
166
Moody's
MCO
$82.8B
$1.27M 0.11%
2,538
+6
+0.2% +$2.78K
SNPS icon
167
Synopsys
SNPS
$78.8B
$1.26M 0.11%
2,458
-1,777
-42% -$828K
CFR icon
168
Cullen/Frost Bankers
CFR
$10.3B
$1.26M 0.11%
9,800
– –
ATO icon
169
Atmos Energy
ATO
$28.4B
$1.26M 0.11%
8,172
– –
CHKP icon
170
Check Point Software Technologies
CHKP
$13.4B
$1.25M 0.11%
5,670
– –
MU icon
171
Micron Technology
MU
$972B
$1.25M 0.11%
10,135
-1,100
-10% -$103K
ACN icon
172
Accenture
ACN
$109B
$1.24M 0.11%
4,150
-222
-5% -$67.6K
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.24M 0.11%
17,034
+4,044
+31% +$272K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.22M 0.11%
11,163
– –
HDV
175
iShares Core High Dividend ETF
HDV
$15B
$1.22M 0.11%
51,885
+2,365
+5% +$54.5K
5 6
7
8 9

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FCCPG
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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.