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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
TT icon
401
Trane Technologies
TT
$93.4B
$179K 0.01%
364
+6
+2% +$2.81K
PRU icon
402
Prudential Financial
PRU
$40.6B
$179K 0.01%
1,655
+12
+0.7% +$1.22K
PAVE icon
403
Global X US Infrastructure Development ETF
PAVE
$13.3B
$177K 0.01%
3,000
– –
IHAK icon
404
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$176K 0.01%
2,898
+757
+35% +$39.2K
CPAY icon
405
Corpay
CPAY
$26.2B
$176K 0.01%
527
+7
+1% +$2.33K
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$31.4B
$174K 0.01%
2,277
+679
+42% +$52.6K
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$173K 0.01%
3,817
– –
CCEP icon
408
Coca-Cola Europacific Partners
CCEP
$43.9B
$173K 0.01%
1,727
-33
-2% -$3.15K
BIP icon
409
Brookfield Infrastructure Partners
BIP
$16.4B
$172K 0.01%
4,725
– –
GPC icon
410
Genuine Parts
GPC
$17.9B
$171K 0.01%
1,452
+5
+0.3% +$522
ES icon
411
Eversource Energy
ES
$25.6B
$170K 0.01%
2,346
-200
-8% -$13.8K
KKR icon
412
KKR & Co
KKR
$88B
$168K 0.01%
+1,826
New +$177K
VOE icon
413
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$168K 0.01%
848
-61
-7% -$11.8K
BSCQ icon
414
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$167K 0.01%
8,538
-5,406
-39% -$106K
BR icon
415
Broadridge
BR
$18.8B
$164K 0.01%
1,200
-300
-20% -$45.3K
FRST icon
416
Primis Financial Corp
FRST
$390M
$164K 0.01%
10,000
– –
Q
417
Qnity Electronics Inc
Q
$25.1B
$161K 0.01%
987
-3
-0.3% -$442
CTAS icon
418
Cintas
CTAS
$79.4B
$159K 0.01%
936
-1,362
-59% -$235K
OC icon
419
Owens Corning
OC
$9.72B
$159K 0.01%
1,000
– –
HLT icon
420
Hilton Worldwide
HLT
$68.4B
$159K 0.01%
481
+12
+3% +$3.94K
DDOG icon
421
Datadog
DDOG
$82.5B
$159K 0.01%
610
+405
+198% +$75.3K
XYL icon
422
Xylem
XYL
$25.2B
$157K 0.01%
1,329
– –
FIX icon
423
Comfort Systems
FIX
$56.5B
$157K 0.01%
79
+10
+14% +$18.1K
UTHR icon
424
United Therapeutics
UTHR
$21.2B
$152K 0.01%
280
– –
GNRC icon
425
Generac Holdings
GNRC
$12B
$151K 0.01%
515
-1,075
-68% -$269K
15 16
17
18 19

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CA
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CCM
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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.