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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
DIOD icon
901
Diodes
DIOD
$4.18B
$8.76K ﹤0.01%
80
– –
FUL icon
902
H.B. Fuller
FUL
$2.71B
$8.74K ﹤0.01%
150
– –
DRI icon
903
Darden Restaurants
DRI
$23.5B
$8.65K ﹤0.01%
42
– –
SCHR
904
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.61K ﹤0.01%
+349
New +$8.63K
RBRK icon
905
Rubrik
RBRK
$22.4B
$8.43K ﹤0.01%
+105
New +$6.6K
NBIX icon
906
Neurocrine Biosciences
NBIX
$15.4B
$8.43K ﹤0.01%
+50
New +$7.42K
XHE icon
907
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$8.42K ﹤0.01%
+100
New +$8.09K
WH icon
908
Wyndham Hotels & Resorts
WH
$5.13B
$8.42K ﹤0.01%
100
– –
JETS icon
909
US Global Jets ETF
JETS
$737M
$8.37K ﹤0.01%
252
– –
EVX icon
910
VanEck Environmental Services ETF
EVX
$97.5M
$8.24K ﹤0.01%
200
– –
ACGL icon
911
Arch Capital
ACGL
$33B
$8.15K ﹤0.01%
+84
New +$7.92K
PLUG icon
912
Plug Power
PLUG
$2.96B
$8.13K ﹤0.01%
3,000
– –
IWP icon
913
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$8.05K ﹤0.01%
55
– –
SXC icon
914
SunCoke Energy
SXC
$820M
$8.05K ﹤0.01%
1,000
-234
-19% -$1.81K
RYN icon
915
Rayonier
RYN
$5.95B
$7.96K ﹤0.01%
374
– –
RMD icon
916
ResMed
RMD
$33B
$7.79K ﹤0.01%
40
– –
FPH icon
917
Five Point Holdings
FPH
$354M
$7.78K ﹤0.01%
+1,477
New +$7.4K
CMPS
918
Compass Pathways
CMPS
$2.08B
$7.78K ﹤0.01%
550
– –
SPHD icon
919
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$7.76K ﹤0.01%
153
+2
+1% +$100
CALM icon
920
Cal-Maine
CALM
$3.46B
$7.75K ﹤0.01%
96
+7
+8% +$540
QDF icon
921
Northern Trust Quality Dividend ETF
QDF
$2.2B
$7.73K ﹤0.01%
86
– –
FDIQ
922
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.3M
$7.67K ﹤0.01%
120
– –
CHTR icon
923
Charter Communications
CHTR
$15.3B
$7.54K ﹤0.01%
53
+47
+783% +$7.84K
IYE icon
924
iShares US Energy ETF
IYE
$1.87B
$7.47K ﹤0.01%
132
– –
TOL icon
925
Toll Brothers
TOL
$12.4B
$7.47K ﹤0.01%
45
– –
35 36
37
38 39

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BCM
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GAMA
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CA
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CCM
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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.