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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
IBP icon
326
Installed Building Products
IBP
$5.24B
$308K 0.02%
1,340
+140
+12% +$34K
PH icon
327
Parker-Hannifin
PH
$117B
$304K 0.02%
311
+7
+2% +$6.41K
SYY icon
328
Sysco
SYY
$37.7B
$304K 0.02%
3,635
-422
-10% -$31.9K
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$300K 0.02%
5,640
– –
EEMV icon
330
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$299K 0.02%
3,975
– –
CSW
331
CSW Industrials
CSW
$4.69B
$298K 0.02%
1,070
-10
-0.9% -$2.77K
NIM icon
332
Nuveen Select Maturities Municipal Fund
NIM
$111M
$297K 0.02%
31,553
– –
LYG icon
333
Lloyds Banking Group
LYG
$84.2B
$294K 0.02%
50,500
– –
CTRE icon
334
CareTrust REIT
CTRE
$8.94B
$293K 0.02%
7,260
+297
+4% +$11.7K
SONY icon
335
Sony
SONY
$136B
$292K 0.02%
14,565
+250
+2% +$5.27K
BSCU icon
336
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$292K 0.02%
17,535
+7,700
+78% +$129K
DVY icon
337
iShares Select Dividend ETF
DVY
$23B
$291K 0.02%
1,860
+15
+0.8% +$2.31K
TGT icon
338
Target
TGT
$71.9B
$286K 0.02%
2,186
-99
-4% -$12.6K
EXPE icon
339
Expedia Group
EXPE
$34B
$283K 0.02%
1,107
– –
IBB icon
340
iShares Biotechnology ETF
IBB
$10.5B
$281K 0.02%
1,475
-289
-16% -$49.7K
MFC icon
341
Manulife Financial
MFC
$72.6B
$280K 0.02%
6,900
– –
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$137B
$278K 0.02%
2,808
+82
+3% +$8.11K
SECT icon
343
Main Sector Rotation ETF
SECT
$2.84B
$276K 0.02%
3,832
– –
SCHV
344
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$274K 0.02%
7,883
+5
+0.1% +$165
RSPG icon
345
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$628M
$274K 0.02%
2,794
– –
IWM icon
346
iShares Russell 2000 ETF
IWM
$76.5B
$274K 0.02%
910
+10
+1% +$2.81K
VMC icon
347
Vulcan Materials
VMC
$31.5B
$273K 0.02%
925
+74
+9% +$21.2K
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14B
$270K 0.02%
1,219
-18
-1% -$3.77K
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$46.1B
$269K 0.02%
3,453
-657
-16% -$51.3K
MKL icon
350
Markel Group
MKL
$22B
$262K 0.02%
134
-98
-42% -$183K
12 13
14
15 16

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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.