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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
STZ icon
376
Constellation Brands
STZ
$20.5B
$218K 0.02%
1,565
-1,105
-41% -$164K
XLK icon
377
State Street Technology Select Sector SPDR ETF
XLK
$122B
$216K 0.02%
1,136
– –
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$215K 0.02%
1,305
– –
VRT icon
379
Vertiv
VRT
$94.8B
$213K 0.02%
635
+45
+8% +$14.3K
HYHG icon
380
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$212K 0.02%
3,275
+325
+11% +$21K
FSS icon
381
Federal Signal
FSS
$6.95B
$212K 0.02%
1,648
– –
CACI icon
382
CACI
CACI
$13.9B
$209K 0.02%
451
– –
MLM icon
383
Martin Marietta Materials
MLM
$34.9B
$208K 0.02%
360
– –
LTC
384
LTC Properties
LTC
$2.3B
$207K 0.02%
5,395
+932
+21% +$35.4K
MSI icon
385
Motorola Solutions
MSI
$76.3B
$207K 0.02%
498
+11
+2% +$4.6K
SCHG icon
386
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$206K 0.02%
6,078
– –
WTRG icon
387
Essential Utilities
WTRG
$11.6B
$203K 0.02%
5,305
-297
-5% -$11.3K
SUN icon
388
Sunoco
SUN
$14.8B
$203K 0.02%
3,000
– –
WDAY icon
389
Workday
WDAY
$47.2B
$202K 0.02%
1,654
-7,019
-81% -$889K
FNDF icon
390
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$198K 0.01%
3,761
+801
+27% +$42.1K
FE icon
391
FirstEnergy
FE
$26.2B
$194K 0.01%
4,081
+81
+2% +$3.85K
BSMR icon
392
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$194K 0.01%
8,200
+2,000
+32% +$47.3K
IWF icon
393
iShares Russell 1000 Growth ETF
IWF
$125B
$194K 0.01%
1,560
-5,100
-77% -$615K
YUM icon
394
Yum! Brands
YUM
$37B
$193K 0.01%
1,209
– –
BJ icon
395
BJs Wholesale Club
BJ
$11.7B
$191K 0.01%
2,187
-14
-0.6% -$1.28K
DY icon
396
Dycom Industries
DY
$8.75B
$190K 0.01%
375
– –
ICFI icon
397
ICF International
ICFI
$1.54B
$187K 0.01%
2,567
-388
-13% -$26.8K
TDY icon
398
Teledyne Technologies
TDY
$27.8B
$184K 0.01%
276
+23
+9% +$14.5K
BIV icon
399
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$183K 0.01%
2,386
-1,098
-32% -$84.3K
GEHC icon
400
GE HealthCare
GEHC
$29.1B
$179K 0.01%
2,804
+266
+10% +$17.5K
14 15
16
17 18

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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.