We are live on ! Find out more
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
ALAB icon
851
Astera Labs
ALAB
$50.9B
$12.6K ﹤0.01%
+26
New +$6.9K
KYN icon
852
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$12.4K ﹤0.01%
900
– –
SYNA icon
853
Synaptics
SYNA
$3.62B
$12.4K ﹤0.01%
100
– –
VST icon
854
Vistra
VST
$48.2B
$12.2K ﹤0.01%
+77
New +$11.9K
IBLC icon
855
iShares Blockchain and Tech ETF
IBLC
$85.4M
$12K ﹤0.01%
250
– –
WSC icon
856
WillScot Mobile Mini Holdings
WSC
$3.32B
$11.9K ﹤0.01%
+413
New +$9.99K
PAYC icon
857
Paycom
PAYC
$10.2B
$11.6K ﹤0.01%
92
– –
MFIC icon
858
MidCap Financial Investment
MFIC
$760M
$11.5K ﹤0.01%
1,145
– –
ALGN icon
859
Align Technology
ALGN
$10.6B
$11.5K ﹤0.01%
+68
New +$11.8K
ALC icon
860
Alcon
ALC
$31.5B
$11.4K ﹤0.01%
170
– –
WERN icon
861
Werner Enterprises
WERN
$2.15B
$11.3K ﹤0.01%
+259
New +$9.75K
GH icon
862
Guardant Health
GH
$24.6B
$11.3K ﹤0.01%
+75
New +$8.16K
MPC icon
863
Marathon Petroleum
MPC
$118B
$11.2K ﹤0.01%
44
+22
+100% +$5.4K
NJR icon
864
New Jersey Resources
NJR
$5.43B
$11.2K ﹤0.01%
200
– –
FPS
865
Forgent Power Solutions
FPS
$10.4B
$11.2K ﹤0.01%
+200
New +$9.13K
RVTY icon
866
Revvity
RVTY
$16.4B
$11.1K ﹤0.01%
100
– –
GOOS
867
Canada Goose Holdings
GOOS
$729M
$11K ﹤0.01%
+1,156
New +$12.2K
AA icon
868
Alcoa
AA
$12.4B
$10.9K ﹤0.01%
210
+2
+1% +$134
TDIV icon
869
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$10.9K ﹤0.01%
95
-1
-1% -$111
CWST icon
870
Casella Waste Systems
CWST
$5.65B
$10.6K ﹤0.01%
+109
New +$9.31K
PMO
871
Franklin Municipal Opportunities Trust
PMO
$265M
$10.5K ﹤0.01%
1,000
– –
DXYZ
872
Destiny Tech100
DXYZ
$949M
$10.4K ﹤0.01%
405
-235
-37% -$8.84K
IAU icon
873
iShares Gold Trust
IAU
$64.4B
$10.2K ﹤0.01%
135
+125
+1,250% +$10.6K
TECH icon
874
Bio-Techne
TECH
$11.4B
$10.2K ﹤0.01%
+144
New +$7.78K
BIIB icon
875
Biogen
BIIB
$32.4B
$10.2K ﹤0.01%
47
+7
+18% +$1.34K
33 34
35
36 37

Similar funds

GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.33B AUM 18.3% 1-Year Est. Return

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.