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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
NUKZ icon
801
Range Nuclear Renaissance Index ETF
NUKZ
$719M
$17K ﹤0.01%
250
– –
GDDY icon
802
GoDaddy
GDDY
$12.2B
$17K ﹤0.01%
200
– –
FN icon
803
Fabrinet
FN
$14B
$16.9K ﹤0.01%
30
– –
EAT icon
804
Brinker International
EAT
$8.28B
$16.8K ﹤0.01%
100
– –
PCG.PRX
805
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.1B
$16.5K ﹤0.01%
400
– –
OSIS icon
806
OSI Systems
OSIS
$3.18B
$16.4K ﹤0.01%
+75
New +$18.4K
VTEB icon
807
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16.2K ﹤0.01%
+320
New +$16.1K
MBLY icon
808
Mobileye
MBLY
$6.84B
$16.1K ﹤0.01%
+1,661
New +$14.8K
VNQI icon
809
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$16.1K ﹤0.01%
358
– –
CELH icon
810
Celsius Holdings
CELH
$7.18B
$15.9K ﹤0.01%
542
+447
+471% +$14.1K
QGEN icon
811
Qiagen
QGEN
$9.09B
$15.8K ﹤0.01%
+405
New +$15K
ZBRA icon
812
Zebra Technologies
ZBRA
$16.4B
$15.8K ﹤0.01%
60
– –
IVOV icon
813
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$15.7K ﹤0.01%
138
– –
WTS icon
814
Watts Water Technologies
WTS
$11.7B
$15.7K ﹤0.01%
40
– –
XYZ
815
Block Inc
XYZ
$45.8B
$15.6K ﹤0.01%
205
+32
+18% +$2.25K
FRMI
816
Fermi Inc
FRMI
$3.16B
$15.6K ﹤0.01%
1,700
+900
+113% +$5.69K
VIOO icon
817
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
$15.3K ﹤0.01%
111
– –
EMB icon
818
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$15.2K ﹤0.01%
158
– –
NEM icon
819
Newmont
NEM
$130B
$15.2K ﹤0.01%
163
+31
+23% +$3.38K
SU icon
820
Suncor Energy
SU
$81B
$15K ﹤0.01%
280
– –
KRE icon
821
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$15K ﹤0.01%
+200
New +$14K
IMSR
822
Terrestrial Energy
IMSR
$460M
$14.9K ﹤0.01%
2,100
– –
VNOM icon
823
Viper Energy
VNOM
$8.29B
$14.8K ﹤0.01%
350
– –
LDOS icon
824
Leidos
LDOS
$16.3B
$14.8K ﹤0.01%
144
+9
+7% +$1.2K
CHD icon
825
Church & Dwight Co
CHD
$22.5B
$14.8K ﹤0.01%
153
– –
31 32
33
34 35

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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.