We are live on ! Find out more
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
MKC icon
626
McCormick & Company Non-Voting
MKC
$13.3B
$47.4K ﹤0.01%
940
+160
+21% +$7.85K
EOG icon
627
EOG Resources
EOG
$75.7B
$47.4K ﹤0.01%
365
+31
+9% +$4.22K
SNY icon
628
Sanofi
SNY
$102B
$46.9K ﹤0.01%
1,100
-2,037
-65% -$91K
IYY icon
629
iShares Dow Jones US ETF
IYY
$3.01B
$46.8K ﹤0.01%
257
– –
NKE icon
630
Nike
NKE
$53.3B
$46.7K ﹤0.01%
1,138
+10
+0.9% +$440
AIVL icon
631
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$46.6K ﹤0.01%
356
+2
+0.6% +$249
RWJ icon
632
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$46.2K ﹤0.01%
777
– –
IOT icon
633
Samsara
IOT
$23B
$45.9K ﹤0.01%
+1,414
New +$43.8K
IYJ icon
634
iShares US Industrials ETF
IYJ
$1.89B
$44.8K ﹤0.01%
269
– –
PFG icon
635
Principal Financial Group
PFG
$25B
$44.6K ﹤0.01%
414
– –
MYI icon
636
BlackRock MuniYield Quality Fund III
MYI
$669M
$44.5K ﹤0.01%
4,001
– –
IEO icon
637
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
$44.4K ﹤0.01%
404
– –
ITB icon
638
iShares US Home Construction ETF
ITB
$2.1B
$44.2K ﹤0.01%
423
– –
MELI icon
639
Mercado Libre
MELI
$91.5B
$44.1K ﹤0.01%
26
– –
SAP icon
640
SAP
SAP
$242B
$43.6K ﹤0.01%
283
+9
+3% +$1.53K
CP icon
641
Canadian Pacific Kansas City
CP
$76.8B
$43.3K ﹤0.01%
500
– –
DTE icon
642
DTE Energy
DTE
$26.8B
$43.3K ﹤0.01%
284
+115
+68% +$16.8K
KHC icon
643
The Kraft Heinz Company
KHC
$29.2B
$43K ﹤0.01%
1,822
+4
+0.2% +$92
AIT icon
644
Applied Industrial Technologies
AIT
$11.6B
$42.3K ﹤0.01%
125
– –
FTV icon
645
Fortive
FTV
$16.5B
$42.2K ﹤0.01%
690
+421
+157% +$25.3K
AWR icon
646
American States Water
AWR
$3.37B
$41.9K ﹤0.01%
508
-120
-19% -$9.3K
FELC icon
647
Fidelity Enhanced Large Cap Core ETF
FELC
$8.62B
$41.7K ﹤0.01%
994
– –
SPEM icon
648
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$41.4K ﹤0.01%
800
– –
VSNT
649
Versant Media Group
VSNT
$4.86B
$41.3K ﹤0.01%
1,148
-428
-27% -$17.2K
XLP icon
650
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$41K ﹤0.01%
494
-1,025
-67% -$85.6K
24 25
26
27 28

Similar funds

GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.33B AUM 18.3% 1-Year Est. Return

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.