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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
FLEX icon
776
Flex
FLEX
$40.4B
$19.4K ﹤0.01%
+120
New +$14.6K
BKR icon
777
Baker Hughes
BKR
$55.7B
$19.4K ﹤0.01%
350
-350
-50% -$22.1K
VTRS icon
778
Viatris
VTRS
$19.6B
$19K ﹤0.01%
1,197
+26
+2% +$403
CW icon
779
Curtiss-Wright
CW
$21B
$18.9K ﹤0.01%
25
– –
IYM icon
780
iShares US Basic Materials ETF
IYM
$1.17B
$18.9K ﹤0.01%
105
– –
GMOI
781
GMO International Value ETF
GMOI
$686M
$18.7K ﹤0.01%
500
-1,500
-75% -$56.5K
RJF icon
782
Raymond James Financial
RJF
$31.5B
$18.7K ﹤0.01%
123
+62
+102% +$9.41K
STE icon
783
Steris
STE
$20.1B
$18.3K ﹤0.01%
87
+50
+135% +$10.7K
FHN icon
784
First Horizon
FHN
$11.3B
$18.3K ﹤0.01%
714
– –
HPF
785
John Hancock Preferred Income Fund II
HPF
$314M
$18.3K ﹤0.01%
1,153
– –
AAL icon
786
American Airlines Group
AAL
$8.57B
$18.1K ﹤0.01%
1,000
– –
NTRA icon
787
Natera
NTRA
$52.4B
$17.9K ﹤0.01%
+66
New +$14.1K
WDC icon
788
Western Digital
WDC
$158B
$17.9K ﹤0.01%
+28
New +$13.6K
FBIN icon
789
Fortune Brands Innovations
FBIN
$4.7B
$17.6K ﹤0.01%
321
– –
SOFI icon
790
SoFi Technologies
SOFI
$21.5B
$17.6K ﹤0.01%
983
+525
+115% +$8.89K
ITA icon
791
iShares US Aerospace & Defense ETF
ITA
$12.5B
$17.5K ﹤0.01%
72
– –
SEIC icon
792
SEI Investments
SEIC
$12.6B
$17.5K ﹤0.01%
200
– –
SOLV icon
793
Solventum
SOLV
$14.9B
$17.4K ﹤0.01%
226
+140
+163% +$10.2K
VMBS icon
794
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17.4K ﹤0.01%
371
– –
CWT icon
795
California Water Service
CWT
$2.95B
$17.3K ﹤0.01%
+356
New +$16.1K
IBIT icon
796
iShares Bitcoin Trust
IBIT
$62.1B
$17.3K ﹤0.01%
519
-11
-2% -$447
TOST icon
797
Toast
TOST
$17.4B
$17.2K ﹤0.01%
+620
New +$16.2K
GUT
798
Gabelli Utility Trust
GUT
$545M
$17.2K ﹤0.01%
2,611
– –
SOLS
799
Solstice Advanced Materials
SOLS
$9.32B
$17.2K ﹤0.01%
194
-89
-31% -$7.34K
KKR.PRD
800
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.26B
$17.1K ﹤0.01%
430
– –
30 31
32
33 34

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BCM
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GAMA
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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.