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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
AHCO icon
826
AdaptHealth
AHCO
$768M
$14.7K ﹤0.01%
1,415
– –
NUEM icon
827
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$14.3K ﹤0.01%
338
– –
COKE icon
828
Coca-Cola Consolidated
COKE
$13.2B
$14.3K ﹤0.01%
75
– –
NRG icon
829
NRG Energy
NRG
$22.3B
$14.3K ﹤0.01%
98
+2
+2% +$288
IAI icon
830
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
$14.2K ﹤0.01%
81
– –
MRNA icon
831
Moderna
MRNA
$63.1B
$14K ﹤0.01%
+200
New +$10.3K
CNR
832
Core Natural Resources Inc
CNR
$4.63B
$14K ﹤0.01%
175
– –
CBOE icon
833
Cboe Global Markets
CBOE
$27.8B
$13.8K ﹤0.01%
57
– –
WCC
834
WESCO International
WCC
$16.5B
$13.8K ﹤0.01%
40
– –
ALB icon
835
Albemarle
ALB
$13.6B
$13.8K ﹤0.01%
102
– –
CAVA icon
836
CAVA Group
CAVA
$5.98B
$13.7K ﹤0.01%
175
– –
GSY icon
837
Invesco Ultra Short Duration ETF
GSY
$3.93B
$13.7K ﹤0.01%
273
– –
VOOV icon
838
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$13.6K ﹤0.01%
62
– –
PFGC icon
839
Performance Food Group
PFGC
$14.2B
$13.5K ﹤0.01%
+121
New +$11.5K
APG icon
840
APi Group
APG
$16B
$13.5K ﹤0.01%
+318
New +$13.9K
SFST icon
841
Southern First Bancshares
SFST
$585M
$13.3K ﹤0.01%
218
– –
FCX icon
842
Freeport-McMoran
FCX
$102B
$13.2K ﹤0.01%
210
+38
+22% +$2.44K
LBRT icon
843
Liberty Energy
LBRT
$3.12B
$13.1K ﹤0.01%
500
– –
RRC icon
844
Range Resources
RRC
$9.14B
$13K ﹤0.01%
350
– –
TTWO icon
845
Take-Two Interactive
TTWO
$39.4B
$13K ﹤0.01%
52
+5
+11% +$1.1K
MSCI icon
846
MSCI
MSCI
$39.9B
$12.9K ﹤0.01%
23
– –
CLH icon
847
Clean Harbors
CLH
$16.7B
$12.8K ﹤0.01%
+43
New +$12.7K
AGX icon
848
Argan
AGX
$5.37B
$12.8K ﹤0.01%
+16
New +$10.6K
LNTH icon
849
Lantheus
LNTH
$6.58B
$12.8K ﹤0.01%
115
– –
MRTN icon
850
Marten Transport
MRTN
$1.11B
$12.7K ﹤0.01%
+732
New +$11.6K
32 33
34
35 36

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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.