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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
SPYD icon
551
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$71.6K 0.01%
1,500
– –
NOW icon
552
ServiceNow
NOW
$141B
$71.3K 0.01%
718
-980
-58% -$97K
ELS icon
553
Equity Lifestyle Properties
ELS
$11.8B
$71.2K 0.01%
1,104
+102
+10% +$6.45K
EQIX icon
554
Equinix
EQIX
$101B
$70.9K 0.01%
68
+3
+5% +$3.21K
BAM icon
555
Brookfield Asset Management
BAM
$73.3B
$70.7K 0.01%
1,577
-70
-4% -$3.31K
IFF icon
556
International Flavors & Fragrances
IFF
$21.3B
$70.7K 0.01%
892
+22
+3% +$1.64K
MOTI icon
557
VanEck Morningstar International Moat ETF
MOTI
$69.9M
$70.6K 0.01%
2,124
-230
-10% -$7.97K
WEC icon
558
WEC Energy
WEC
$33.8B
$70.5K 0.01%
604
+17
+3% +$1.94K
MDY icon
559
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$70.3K 0.01%
100
– –
AR icon
560
Antero Resources
AR
$10.8B
$70.3K 0.01%
+2,000
New +$73.6K
UTG icon
561
Reaves Utility Income Fund
UTG
$3.33B
$70.2K 0.01%
1,724
+25
+1% +$1.04K
ALLE icon
562
Allegion
ALLE
$12.9B
$69.7K 0.01%
496
+8
+2% +$1.09K
LEN icon
563
Lennar Class A
LEN
$18.3B
$68.5K 0.01%
757
+702
+1,276% +$62.8K
LTH icon
564
Life Time Group Holdings
LTH
$9.18B
$67.8K 0.01%
+1,659
New +$52.7K
HLI icon
565
Houlihan Lokey
HLI
$9.22B
$67.3K 0.01%
502
+52
+12% +$7.67K
WST icon
566
West Pharmaceutical
WST
$25.5B
$67.1K 0.01%
187
+174
+1,338% +$53.2K
BRHY
567
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$148M
$66.6K 0.01%
1,305
+14
+1% +$713
ECG
568
Everus Construction Group
ECG
$5.86B
$66.4K 0.01%
400
-750
-65% -$110K
SMCI icon
569
Super Micro Computer
SMCI
$25.6B
$65.4K ﹤0.01%
2,230
– –
BLDR icon
570
Builders FirstSource
BLDR
$6.2B
$64.9K ﹤0.01%
725
+350
+93% +$28K
TQQQ icon
571
ProShares UltraPro QQQ
TQQQ
$35.9B
$64.8K ﹤0.01%
+800
New +$55.5K
RRX icon
572
Regal Rexnord
RRX
$9.76B
$64.8K ﹤0.01%
+272
New +$56.8K
MAC icon
573
Macerich
MAC
$6.37B
$64.7K ﹤0.01%
2,570
– –
TJX icon
574
TJX Companies
TJX
$142B
$64.5K ﹤0.01%
426
+302
+244% +$47.7K
BND icon
575
Vanguard Total Bond Market
BND
$161B
$64.3K ﹤0.01%
+876
New +$64.3K
21 22
23
24 25

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BCM
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OCM
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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.