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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
EXEL icon
701
Exelixis
EXEL
$14.4B
$32.6K ﹤0.01%
600
– –
OBDC icon
702
Blue Owl Capital
OBDC
$5.51B
$32.6K ﹤0.01%
3,000
– –
BBH icon
703
VanEck Biotech ETF
BBH
$470M
$32.5K ﹤0.01%
160
– –
SMA
704
SmartStop Self Storage REIT
SMA
$1.82B
$32.5K ﹤0.01%
1,000
– –
JHMM icon
705
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$32.4K ﹤0.01%
432
-15
-3% -$1.08K
IWR icon
706
iShares Russell Mid-Cap ETF
IWR
$55.2B
$32.3K ﹤0.01%
293
+1
+0.3% +$105
NU icon
707
Nu Holdings
NU
$66.3B
$32.1K ﹤0.01%
2,400
– –
XLB icon
708
State Street Materials Select Sector SPDR ETF
XLB
$8.26B
$32K ﹤0.01%
630
– –
MTN icon
709
Vail Resorts
MTN
$4.99B
$31.9K ﹤0.01%
+234
New +$30.5K
ONC
710
BeOne Medicines Ltd
ONC
$39.5B
$30.8K ﹤0.01%
108
– –
FRA icon
711
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$30.8K ﹤0.01%
2,800
– –
FV icon
712
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$30.7K ﹤0.01%
405
– –
VCIT icon
713
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$30.7K ﹤0.01%
372
-20
-5% -$1.65K
GNTX icon
714
Gentex
GNTX
$4.66B
$30.3K ﹤0.01%
1,200
– –
USHY icon
715
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$30.3K ﹤0.01%
818
+9
+1% +$333
ISVL icon
716
iShares International Developed Small Cap Value Factor ETF
ISVL
$334M
$30.2K ﹤0.01%
600
– –
BLD
717
DELISTED
TopBuild
BLD
$30.1K ﹤0.01%
85
-1,640
-95% -$676K
FHB icon
718
First Hawaiian
FHB
$3.12B
$29.6K ﹤0.01%
+1,010
New +$27.5K
ELAN icon
719
Elanco Animal Health
ELAN
$11.3B
$29.1K ﹤0.01%
+1,184
New +$27.4K
TXRH icon
720
Texas Roadhouse
TXRH
$11B
$29K ﹤0.01%
150
– –
BUD icon
721
AB InBev
BUD
$153B
$28.8K ﹤0.01%
350
– –
ITT icon
722
ITT
ITT
$18.2B
$28.7K ﹤0.01%
145
– –
KBR icon
723
KBR
KBR
$4.55B
$28.5K ﹤0.01%
825
-450
-35% -$15.7K
DRLL icon
724
Strive US Energy ETF
DRLL
$320M
$28.5K ﹤0.01%
850
– –
SCI icon
725
Service Corp International
SCI
$10.6B
$28.3K ﹤0.01%
373
+73
+24% +$5.71K
27 28
29
30 31

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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.