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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
HONA
501
Honeywell Aerospace
HONA
$52.1B
$93.1K 0.01%
+421
New +$92.9K
LULU icon
502
lululemon athletica
LULU
$11.1B
$92.9K 0.01%
814
-9,662
-92% -$1.29M
MQY icon
503
BlackRock MuniYield Quality Fund
MQY
$742M
$92.9K 0.01%
8,012
– –
PWR icon
504
Quanta Services
PWR
$94.5B
$92.9K 0.01%
129
– –
AZN icon
505
AstraZeneca
AZN
$259B
$92K 0.01%
485
+48
+11% +$9.03K
CBRE icon
506
CBRE Group
CBRE
$40.2B
$91.9K 0.01%
682
– –
GSLC icon
507
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$91.7K 0.01%
646
– –
MPWR icon
508
Monolithic Power Systems
MPWR
$58.9B
$89.9K 0.01%
65
+40
+160% +$60.1K
IYF icon
509
iShares US Financials ETF
IYF
$4.27B
$89.8K 0.01%
704
+1
+0.1% +$124
DECK icon
510
Deckers Outdoor
DECK
$10.7B
$89.8K 0.01%
904
-40
-4% -$4.21K
PECO icon
511
Phillips Edison & Co
PECO
$4.78B
$89K 0.01%
2,139
– –
MAR icon
512
Marriott International
MAR
$87.8B
$88.8K 0.01%
240
+185
+336% +$68.2K
EME icon
513
Emcor
EME
$32.7B
$88K 0.01%
106
– –
EQH icon
514
Equitable Holdings
EQH
$14.8B
$87.8K 0.01%
2,000
– –
DELL icon
515
Dell
DELL
$368B
$87.7K 0.01%
203
+18
+10% +$5.21K
OTIS icon
516
Otis Worldwide
OTIS
$26.1B
$86.9K 0.01%
1,214
– –
CME icon
517
CME Group
CME
$98.8B
$86.3K 0.01%
391
+13
+3% +$3.6K
BPRE
518
Bluerock Private Real Estate Fund
BPRE
$85.6K 0.01%
6,578
+23
+0.4% +$357
WDFC icon
519
WD-40
WDFC
$2.55B
$85.3K 0.01%
350
– –
AON icon
520
Aon
AON
$62.7B
$85.2K 0.01%
257
+177
+221% +$57.1K
PEG icon
521
Public Service Enterprise Group
PEG
$34.9B
$85.2K 0.01%
1,050
+33
+3% +$2.64K
SPSM icon
522
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$84.4K 0.01%
1,463
-8,000
-85% -$427K
ODFL icon
523
Old Dominion Freight Line
ODFL
$35.8B
$83.4K 0.01%
385
+12
+3% +$2.59K
WELL icon
524
Welltower
WELL
$165B
$83K 0.01%
366
+15
+4% +$3.17K
SLM icon
525
SLM Corp
SLM
$4.71B
$83K 0.01%
3,200
– –
19 20
21
22 23

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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.