We are live on ! Find out more
AIM

Anchor Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
1 Year Est. Return
+27.72%
3 Year Est. Return
+75.15%
5 Year Est. Return
+90.7%
10 Year Est. Return
+290.85%
AUM
$1.33B
AUM Growth
+$131M
Cap. Flow
-$1.21M
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.8%
Holding
1,237
New
171
Increased
322
Reduced
267
Closed
30

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
3
FDXF
FedEx Freight
FDXF
+$2.19M
4
CRM icon
Salesforce
CRM
+$2.05M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.95M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
4
LULU icon
lululemon athletica
LULU
+$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.7%
2 Technology 17.16%
3 Financials 12.96%
4 Healthcare 9.63%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$74.4B
$746K 0.06%
1,465
– –
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$742K 0.06%
2,423
-353
-13% -$102K
IXJ icon
228
iShares Global Healthcare ETF
IXJ
$4.23B
$737K 0.06%
7,486
-49
-0.7% -$4.61K
BLK icon
229
Blackrock
BLK
$163B
$733K 0.06%
762
+42
+6% +$43.4K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$78.4B
$731K 0.05%
7,034
+1
+0% +$103
APD icon
231
Air Products & Chemicals
APD
$63.7B
$727K 0.05%
2,480
-38
-2% -$11.1K
IMKTA icon
232
Ingles Markets
IMKTA
$1.58B
$704K 0.05%
7,950
-750
-9% -$67K
SCHP icon
233
Schwab US TIPS ETF
SCHP
$16B
$687K 0.05%
25,929
-1,159
-4% -$30.9K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$671K 0.05%
12,510
-2,869
-19% -$149K
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$667K 0.05%
3,040
– –
CHKP icon
236
Check Point Software Technologies
CHKP
$13.9B
$662K 0.05%
5,040
-575
-10% -$74.8K
APH icon
237
Amphenol
APH
$193B
$661K 0.05%
7,502
+6,966
+1,300% +$502K
NUE icon
238
Nucor
NUE
$60.2B
$660K 0.05%
2,962
-60
-2% -$13.6K
MUNI icon
239
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$654K 0.05%
12,427
– –
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$640K 0.05%
6,350
– –
COR icon
241
Cencora
COR
$59B
$614K 0.05%
2,171
+20
+0.9% +$5.76K
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$33.2B
$602K 0.05%
3,203
– –
NVO
243
Novo Nordisk
NVO
$191B
$602K 0.05%
12,557
-22
-0.2% -$945
DOV icon
244
Dover
DOV
$25.5B
$592K 0.04%
2,640
– –
KEYS icon
245
Keysight
KEYS
$56.4B
$587K 0.04%
1,676
-117
-7% -$39.9K
AEP icon
246
American Electric Power
AEP
$66.2B
$582K 0.04%
4,251
+16
+0.4% +$2.11K
USB icon
247
US Bancorp
USB
$93.9B
$561K 0.04%
9,294
+2,394
+35% +$134K
CMI icon
248
Cummins
CMI
$72.1B
$561K 0.04%
787
+5
+0.6% +$3.29K
FOXA icon
249
Fox Class A
FOXA
$27.3B
$560K 0.04%
10,730
-800
-7% -$49.4K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$44.3B
$553K 0.04%
19,086
– –
8 9
10
11 12

Similar funds

GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.33B AUM 18.3% 1-Year Est. Return

Anchor Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Anchor Investment Management held 1,237 positions worth $1.33B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Anchor Investment Management's Q2 2026 filing shows 171 new, 322 increased, 267 reduced and 30 closed positions. Its largest new stake was FedEx Freight: 13,391 shares worth $2.02M. The largest sale was Alphabet (Google) Class A, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q2 2026 buy was FedEx Freight: 13,391 shares worth $2.02M.
  • Anchor Investment Management added most to First Citizens BancShares in Q2 2026, an estimated $5.52M increase.
  • Anchor Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.84M.
  • Anchor Investment Management fully exited Oneok in Q2 2026, selling an estimated $295K.
  • Anchor Investment Management's ten largest holdings make up 24% of its $1.33B portfolio in Q2 2026.
  • Anchor Investment Management opened 171 new positions and closed 30 in Q2 2026.
  • Anchor Investment Management's portfolio value rose 11% quarter-over-quarter to $1.33B.

Based on Anchor Investment Management's 13F filing for Q2 2026, filed 15 Sep 2026.