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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
+246.41%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$51.1M 4.48%
102,679
-2,351
-2% -$1.02M
V icon
2
Visa
V
$677B
$37.7M 3.3%
106,081
-1,019
-1% -$355K
AAPL icon
3
Apple
AAPL
$4.97T
$28M 2.46%
136,659
+1,011
+0.7% +$204K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$27.6M 2.42%
1,130,555
-2,462
-0.2% -$55.7K
FCNCA icon
5
First Citizens BancShares
FCNCA
$24.7B
$25.5M 2.24%
13,036
+4,585
+54% +$8.32M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$21.6M 1.9%
39,216
-2,539
-6% -$1.26M
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$21.3M 1.87%
1,086,314
+40,111
+4% +$786K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$20M 1.75%
112,603
+21,667
+24% +$3.58M
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$19.9M 1.75%
1,019,256
+26,763
+3% +$522K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$19.8M 1.74%
965,775
+31,616
+3% +$644K
VGT icon
11
Vanguard Information Technology ETF
VGT
$133B
$19.5M 1.71%
235,056
+4,360
+2% +$317K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1M 1.58%
37,166
-160
-0.4% -$81.3K
AMZN icon
13
Amazon
AMZN
$2.44T
$16.2M 1.42%
73,854
+3,978
+6% +$787K
ABBV icon
14
AbbVie
ABBV
$465B
$15.8M 1.39%
85,278
+352
+0.4% +$65.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$15.6M 1.37%
88,632
-15,844
-15% -$2.59M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$14.6M 1.28%
19,793
+32
+0.2% +$19.8K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$13.4M 1.18%
87,702
+1,444
+2% +$222K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$13.3M 1.16%
83,907
+4,108
+5% +$517K
JPM icon
19
JPMorgan Chase
JPM
$916B
$11.7M 1.03%
40,297
+334
+0.8% +$85.2K
LLY icon
20
Eli Lilly
LLY
$1.08T
$11M 0.96%
14,054
+38
+0.3% +$29.5K
XOM icon
21
ExxonMobil
XOM
$650B
$10.9M 0.96%
101,516
-502
-0.5% -$53.7K
LOW icon
22
Lowe's Companies
LOW
$121B
$10.3M 0.91%
46,628
+1,136
+2% +$254K
UNP icon
23
Union Pacific
UNP
$174B
$10.3M 0.9%
44,676
+1,033
+2% +$229K
DUK icon
24
Duke Energy
DUK
$101B
$9.71M 0.85%
82,300
+779
+1% +$91.9K
PG icon
25
Procter & Gamble
PG
$340B
$9.71M 0.85%
60,929
-4,177
-6% -$682K
1
2 3 4 5

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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.