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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
FTAI icon
576
FTAI Aviation
FTAI
$19.6B
$63.6K ﹤0.01%
235
– –
FELG icon
577
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
$63.5K ﹤0.01%
1,451
– –
ZSQR
578
Z Squared Inc
ZSQR
$140M
$63.5K ﹤0.01%
6,000
-1,000
-14% -$12.3K
BB icon
579
BlackBerry
BB
$4.64B
$63.3K ﹤0.01%
5,000
– –
WBD icon
580
Warner Bros
WBD
$70.1B
$62.9K ﹤0.01%
2,360
-231
-9% -$6.25K
IGM icon
581
iShares Expanded Tech Sector ETF
IGM
$10.8B
$62.8K ﹤0.01%
384
-7
-2% -$1.05K
BSX icon
582
Boston Scientific
BSX
$63B
$62.7K ﹤0.01%
1,468
-327
-18% -$17.8K
IQV icon
583
IQVIA
IQV
$43.8B
$62.4K ﹤0.01%
323
-577
-64% -$101K
DVN icon
584
Devon Energy
DVN
$53.4B
$62.4K ﹤0.01%
1,509
+1
+0.1% +$46
FICO icon
585
Fair Isaac
FICO
$20.6B
$62.1K ﹤0.01%
52
+2
+4% +$2.24K
GPI icon
586
Group 1 Automotive
GPI
$2.96B
$61.7K ﹤0.01%
212
+112
+112% +$36.7K
IUS icon
587
Invesco RAFI Strategic US ETF
IUS
$972M
$61.6K ﹤0.01%
940
– –
CEG icon
588
Constellation Energy
CEG
$90.8B
$61.1K ﹤0.01%
246
+91
+59% +$25.6K
PLD icon
589
Prologis
PLD
$128B
$61.1K ﹤0.01%
451
+423
+1,511% +$60K
BE icon
590
Bloom Energy
BE
$80.4B
$60.5K ﹤0.01%
200
– –
AME icon
591
Ametek
AME
$54.1B
$60.2K ﹤0.01%
249
– –
HSY icon
592
Hershey
HSY
$33.9B
$59.7K ﹤0.01%
340
– –
MRSH
593
Marsh
MRSH
$83.1B
$59.4K ﹤0.01%
356
+248
+230% +$41.5K
NXPI icon
594
NXP Semiconductors
NXPI
$57B
$59.3K ﹤0.01%
+211
New +$58.1K
ULTA icon
595
Ulta Beauty
ULTA
$23.2B
$58.6K ﹤0.01%
130
– –
ABNB icon
596
Airbnb
ABNB
$97.8B
$57.4K ﹤0.01%
401
+371
+1,237% +$50.6K
EMN icon
597
Eastman Chemical
EMN
$7.49B
$56.5K ﹤0.01%
843
-14
-2% -$1.02K
PPL
598
PPL Corp
PPL
$25.2B
$56.1K ﹤0.01%
1,543
+166
+12% +$6.13K
PNC icon
599
PNC Financial Services
PNC
$92.3B
$55.9K ﹤0.01%
227
+55
+32% +$12.3K
PKG icon
600
Packaging Corp of America
PKG
$20.9B
$55.8K ﹤0.01%
234
+6
+3% +$1.31K
22 23
24
25 26

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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.