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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
OHI icon
301
Omega Healthcare
OHI
$14.4B
$362K 0.03%
7,593
+297
+4% +$13.8K
EBAY icon
302
eBay
EBAY
$50.2B
$358K 0.03%
3,202
+71
+2% +$7.58K
GILD icon
303
Gilead Sciences
GILD
$187B
$358K 0.03%
2,831
+2,531
+844% +$333K
TUA icon
304
Simplify Short Term Treasury Futures Strategy ETF
TUA
$525M
$355K 0.03%
17,373
-2,500
-13% -$51.9K
PSX icon
305
Phillips 66
PSX
$109B
$354K 0.03%
2,094
– –
RILA
306
Indexperts Gorilla Aggressive Growth ETF
RILA
$43.8M
$352K 0.03%
+29,027
New +$335K
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$351K 0.03%
2,217
– –
FAST icon
308
Fastenal
FAST
$56.4B
$350K 0.03%
7,290
-110
-1% -$4.99K
QIDX
309
Indexperts Quality Earnings Focused ETF
QIDX
$38.8M
$350K 0.03%
+29,750
New +$337K
CTSH icon
310
Cognizant
CTSH
$27.9B
$346K 0.03%
8,925
-2,935
-25% -$155K
SPCX
311
SpaceX
SPCX
$2.04T
$343K 0.03%
+2,006
New +$341K
KR icon
312
Kroger
KR
$36.2B
$339K 0.03%
6,110
– –
SHEL icon
313
Shell
SHEL
$274B
$336K 0.03%
4,338
-247
-5% -$21.3K
CARR icon
314
Carrier Global
CARR
$44.8B
$334K 0.03%
4,551
+934
+26% +$61K
SAN icon
315
Banco Santander
SAN
$215B
$326K 0.02%
23,591
+591
+3% +$7.32K
SPOT icon
316
Spotify
SPOT
$109B
$324K 0.02%
706
-1,348
-66% -$643K
MRVL icon
317
Marvell Technology
MRVL
$216B
$321K 0.02%
1,078
+406
+60% +$81.4K
LKQ icon
318
LKQ Corp
LKQ
$6.03B
$320K 0.02%
12,171
-1,549
-11% -$43K
ACN icon
319
Accenture
ACN
$116B
$317K 0.02%
2,549
-448
-15% -$77.8K
MNST icon
320
Monster Beverage
MNST
$87.2B
$317K 0.02%
6,588
+18
+0.3% +$756
IWV icon
321
iShares Russell 3000 ETF
IWV
$20.2B
$316K 0.02%
742
-14
-2% -$5.77K
EXP icon
322
Eagle Materials
EXP
$5.45B
$315K 0.02%
1,400
– –
HEI icon
323
HEICO Corp
HEI
$41.4B
$314K 0.02%
881
+9
+1% +$2.74K
HCA icon
324
HCA Healthcare
HCA
$92.9B
$312K 0.02%
800
– –
IEFA icon
325
iShares Core MSCI EAFE ETF
IEFA
$194B
$308K 0.02%
3,190
+38
+1% +$3.65K
11 12
13
14 15

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BCM
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OCM
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GAMA
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CA
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CCM
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GPCM
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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.