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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
EMGF icon
926
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$7.33K ﹤0.01%
100
– –
QLYS icon
927
Qualys
QLYS
$6.16B
$7.29K ﹤0.01%
53
– –
VVV icon
928
Valvoline
VVV
$3.45B
$7.16K ﹤0.01%
+181
New +$6.29K
JLL icon
929
Jones Lang LaSalle
JLL
$15.5B
$7.13K ﹤0.01%
+23
New +$7.15K
PRI icon
930
Primerica
PRI
$8.94B
$7.11K ﹤0.01%
25
– –
OKLO
931
Oklo
OKLO
$7.38B
$7.07K ﹤0.01%
135
– –
PRSU
932
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$7.05K ﹤0.01%
126
– –
UHS icon
933
Universal Health Services
UHS
$10.7B
$7.04K ﹤0.01%
47
– –
REZI icon
934
Resideo Technologies
REZI
$2.81B
$7.03K ﹤0.01%
226
+201
+804% +$6.91K
VRSK icon
935
Verisk Analytics
VRSK
$23B
$7K ﹤0.01%
39
+12
+44% +$2.11K
PSKY
936
Paramount Skydance Corp
PSKY
$11.9B
$7K ﹤0.01%
710
– –
KVUE icon
937
Kenvue
KVUE
$34.3B
$6.92K ﹤0.01%
+362
New +$6.38K
TRP icon
938
TC Energy
TRP
$64.2B
$6.89K ﹤0.01%
104
– –
CAE icon
939
CAE Inc
CAE
$7.8B
$6.87K ﹤0.01%
+274
New +$7.09K
SNA icon
940
Snap-on
SNA
$19.2B
$6.84K ﹤0.01%
17
– –
WCN
941
Waste Connections
WCN
$39.1B
$6.83K ﹤0.01%
41
– –
QQQJ icon
942
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$6.82K ﹤0.01%
+150
New +$6.3K
PDN icon
943
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$6.81K ﹤0.01%
+151
New +$6.93K
VMRK
944
Vivmark Residential
VMRK
$48.8B
$6.79K ﹤0.01%
100
– –
STX icon
945
Seagate
STX
$183B
$6.75K ﹤0.01%
7
– –
IGF icon
946
iShares Global Infrastructure ETF
IGF
$10.3B
$6.66K ﹤0.01%
100
– –
ESGV icon
947
Vanguard ESG US Stock ETF
ESGV
$13.4B
$6.61K ﹤0.01%
50
– –
GL icon
948
Globe Life
GL
$13.2B
$6.61K ﹤0.01%
37
+28
+311% +$4.38K
UGI icon
949
UGI
UGI
$8.19B
$6.6K ﹤0.01%
+191
New +$6.75K
CRL icon
950
Charles River Laboratories
CRL
$13.4B
$6.58K ﹤0.01%
29
– –
36 37
38
39 40

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BCM
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OCM
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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.