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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
MDU icon
601
MDU Resources
MDU
$3.91B
$55.1K ﹤0.01%
2,600
-3,000
-54% -$65.3K
HOOD icon
602
Robinhood
HOOD
$108B
$55.1K ﹤0.01%
549
+548
+54,800% +$45.9K
PGF icon
603
Invesco Financial Preferred ETF
PGF
$644M
$54.8K ﹤0.01%
4,000
– –
IP icon
604
International Paper
IP
$18.4B
$54.8K ﹤0.01%
1,437
+535
+59% +$18.3K
UFOX
605
Defiance Space and Connective Tech ETF
UFOX
$873M
$54.6K ﹤0.01%
575
– –
WOR icon
606
Worthington Enterprises
WOR
$2.84B
$53.7K ﹤0.01%
999
– –
BINC icon
607
BlackRock Flexible Income ETF
BINC
$16.5B
$53.3K ﹤0.01%
1,017
+13
+1% +$679
AVUS icon
608
Avantis US Equity ETF
AVUS
$14.4B
$52.6K ﹤0.01%
+411
New +$50.6K
IWX icon
609
iShares Russell Top 200 Value ETF
IWX
$3.89B
$52.6K ﹤0.01%
500
– –
MTD icon
610
Mettler-Toledo International
MTD
$27.9B
$52.4K ﹤0.01%
41
– –
PAAA icon
611
PGIM AAA CLO ETF
PAAA
$12.8B
$52K ﹤0.01%
1,015
+11
+1% +$565
PCAR icon
612
PACCAR
PCAR
$60.2B
$51.5K ﹤0.01%
429
+414
+2,760% +$48.9K
BSJT icon
613
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$601M
$51.3K ﹤0.01%
2,430
– –
IUSB icon
614
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$51.3K ﹤0.01%
1,112
– –
XOP icon
615
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
$51.1K ﹤0.01%
331
– –
MICC
616
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$50.9K ﹤0.01%
2,923
-1,828
-38% -$28.5K
TY icon
617
TRI-Continental Corp
TY
$1.84B
$50.4K ﹤0.01%
1,465
– –
HII icon
618
Huntington Ingalls Industries
HII
$10.7B
$50.4K ﹤0.01%
180
– –
KNF icon
619
Knife River
KNF
$3.1B
$50.2K ﹤0.01%
600
-750
-56% -$62K
GWW icon
620
W.W. Grainger
GWW
$59.2B
$49K ﹤0.01%
36
+13
+57% +$16K
FNDC icon
621
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$48.6K ﹤0.01%
1,002
+702
+234% +$34.6K
HEI.A icon
622
HEICO Corp Class A
HEI.A
$30.8B
$48.5K ﹤0.01%
188
+3
+2% +$685
MDYG icon
623
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$47.8K ﹤0.01%
426
– –
HR icon
624
Healthcare Realty
HR
$6.23B
$47.6K ﹤0.01%
2,361
+202
+9% +$3.92K
CGBL icon
625
Capital Group Core Balanced ETF
CGBL
$7.6B
$47.6K ﹤0.01%
1,255
+5
+0.4% +$185
23 24
25
26 27

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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.