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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
SPSB icon
426
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$150K 0.01%
5,000
– –
FRDM icon
427
Freedom 100 Emerging Markets ETF
FRDM
$3.5B
$147K 0.01%
2,015
-2,998
-60% -$200K
CB icon
428
Chubb
CB
$131B
$147K 0.01%
431
+156
+57% +$50.9K
ROP icon
429
Roper Technologies
ROP
$36.7B
$147K 0.01%
433
+144
+50% +$49.1K
FERG icon
430
Ferguson
FERG
$41.4B
$143K 0.01%
602
+40
+7% +$9.65K
IEMG icon
431
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$141K 0.01%
1,703
-10
-0.6% -$797
SKYY icon
432
First Trust Cloud Computing ETF
SKYY
$3.35B
$140K 0.01%
1,039
+306
+42% +$38.9K
IVW icon
433
iShares S&P 500 Growth ETF
IVW
$76.7B
$139K 0.01%
1,009
– –
IDV icon
434
iShares International Select Dividend ETF
IDV
$8.48B
$137K 0.01%
3,308
-138
-4% -$6.04K
IDXX icon
435
Idexx Laboratories
IDXX
$40.3B
$137K 0.01%
260
+5
+2% +$2.8K
BGIG icon
436
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$136K 0.01%
3,789
– –
AKAM icon
437
Akamai
AKAM
$14.9B
$136K 0.01%
1,150
– –
ED icon
438
Consolidated Edison
ED
$39.1B
$134K 0.01%
1,211
– –
NWSA icon
439
News Corp Class A
NWSA
$16B
$133K 0.01%
5,362
– –
BWA icon
440
BorgWarner
BWA
$12.8B
$133K 0.01%
2,000
– –
PNR icon
441
Pentair
PNR
$8.88B
$133K 0.01%
1,731
+3
+0.2% +$237
WMS icon
442
Advanced Drainage Systems
WMS
$9.47B
$132K 0.01%
839
+39
+5% +$5.57K
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$128B
$131K 0.01%
263
-128
-33% -$56.7K
PHYL icon
444
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$130K 0.01%
3,724
+35
+0.9% +$1.23K
PDP icon
445
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$130K 0.01%
855
– –
SLB icon
446
SLB Ltd
SLB
$76.1B
$130K 0.01%
2,790
-960
-26% -$51.4K
CGXU icon
447
Capital Group International Focus Equity ETF
CGXU
$6.77B
$130K 0.01%
3,743
– –
J icon
448
Jacobs Solutions
J
$16.7B
$129K 0.01%
1,021
+27
+3% +$3.32K
ENFR icon
449
Alerian Energy Infrastructure ETF
ENFR
$539M
$129K 0.01%
3,376
+5
+0.1% +$191
BIZD icon
450
VanEck BDC Income ETF
BIZD
$1.62B
$128K 0.01%
10,129
– –
16 17
18
19 20

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GAMA
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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.