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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
SBUX icon
201
Starbucks
SBUX
$121B
$871K 0.08%
9,511
-393
-4% -$34.1K
TEL icon
202
TE Connectivity
TEL
$63.9B
$864K 0.08%
5,125
-50
-1% -$7.59K
GEV icon
203
GE Vernova
GEV
$273B
$864K 0.08%
1,633
– –
NVS icon
204
Novartis
NVS
$297B
$838K 0.07%
6,926
-100
-1% -$11.3K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$128B
$834K 0.07%
7,860
-48
-0.6% -$4.59K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$823K 0.07%
9,825
– –
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$810K 0.07%
8,638
-255
-3% -$22.4K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$792K 0.07%
15,128
+300
+2% +$14.8K
FCCO icon
209
First Community Corp
FCCO
$321M
$790K 0.07%
32,424
– –
BLK icon
210
Blackrock
BLK
$178B
$786K 0.07%
749
-20
-3% -$18.9K
QDPL icon
211
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$782K 0.07%
19,830
-710
-3% -$26.3K
APD icon
212
Air Products & Chemicals
APD
$69B
$782K 0.07%
2,771
-65
-2% -$17.8K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$64.4B
$761K 0.07%
2,377
-45
-2% -$14.8K
ALL icon
214
Allstate
ALL
$66.9B
$755K 0.07%
3,750
+5
+0.1% +$998
TMUS icon
215
T-Mobile US
TMUS
$192B
$752K 0.07%
3,158
+3,041
+2,599% +$742K
NOC icon
216
Northrop Grumman
NOC
$81.7B
$751K 0.07%
1,503
-23
-2% -$11.3K
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$745K 0.07%
3,821
-48
-1% -$8.88K
L icon
218
Loews
L
$23.1B
$724K 0.06%
7,900
-200
-2% -$17.6K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$134B
$720K 0.06%
1,617
+2
+0.1% +$922
MS icon
220
Morgan Stanley
MS
$339B
$713K 0.06%
5,062
-949
-16% -$117K
C icon
221
Citigroup
C
$229B
$712K 0.06%
8,366
+5,808
+227% +$420K
INTC icon
222
Intel
INTC
$493B
$710K 0.06%
31,698
-3,967
-11% -$82.2K
CVS icon
223
CVS Health
CVS
$121B
$708K 0.06%
10,261
-196
-2% -$12.9K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$163B
$695K 0.06%
10,060
+1,641
+19% +$107K
FOXA icon
225
Fox Class A
FOXA
$26.3B
$681K 0.06%
12,144
-450
-4% -$23.7K
7 8
9
10 11

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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.