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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
LQD icon
751
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$23.2K ﹤0.01%
213
– –
FTI icon
752
TechnipFMC
FTI
$28B
$23.2K ﹤0.01%
350
– –
GIS icon
753
General Mills
GIS
$19.7B
$23.2K ﹤0.01%
666
-293
-31% -$10.1K
MRP
754
Millrose Properties Inc
MRP
$4.76B
$23.1K ﹤0.01%
769
+742
+2,748% +$21.5K
ELF icon
755
e.l.f. Beauty
ELF
$5.56B
$23K ﹤0.01%
311
+190
+157% +$11.5K
QXO
756
QXO Inc
QXO
$12B
$22.9K ﹤0.01%
+1,328
New +$24.7K
NBIS
757
Nebius Group N.V.
NBIS
$58.9B
$22.9K ﹤0.01%
+83
New +$16.4K
LIT icon
758
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$22.4K ﹤0.01%
286
– –
F icon
759
Ford
F
$51.8B
$22.1K ﹤0.01%
1,590
+5
+0.3% +$67
DFIV icon
760
Dimensional International Value ETF
DFIV
$22B
$22K ﹤0.01%
407
+6
+1% +$330
IR icon
761
Ingersoll Rand
IR
$28.1B
$21.6K ﹤0.01%
264
-18
-6% -$1.39K
MUSA icon
762
Murphy USA
MUSA
$9.63B
$21.6K ﹤0.01%
40
– –
CFFI icon
763
C&F Financial
CFFI
$304M
$21.4K ﹤0.01%
268
– –
CR icon
764
Crane Co
CR
$11.4B
$21.2K ﹤0.01%
95
– –
SPDW icon
765
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$21K ﹤0.01%
417
-13,250
-97% -$657K
LYV icon
766
Live Nation Entertainment
LYV
$39B
$20.9K ﹤0.01%
114
+61
+115% +$10K
RIVN icon
767
Rivian
RIVN
$21.6B
$20.8K ﹤0.01%
1,200
+1,000
+500% +$15.6K
WAB icon
768
Wabtec
WAB
$47B
$20.5K ﹤0.01%
76
+10
+15% +$2.64K
VGIT icon
769
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$20.3K ﹤0.01%
345
+4
+1% +$236
QYLD icon
770
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$20.3K ﹤0.01%
1,100
– –
ARKK icon
771
ARK Innovation ETF
ARKK
$6.75B
$20.2K ﹤0.01%
250
– –
ICF icon
772
iShares Select U.S. REIT ETF
ICF
$1.94B
$20.1K ﹤0.01%
298
+2
+0.7% +$134
CARG icon
773
CarGurus
CARG
$2.99B
$20K ﹤0.01%
+587
New +$19K
VPLS
774
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$19.8K ﹤0.01%
+255
New +$19.8K
TTC icon
775
Toro Company
TTC
$8.71B
$19.5K ﹤0.01%
200
– –
29 30
31
32 33

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BCM
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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.