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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
EOSE icon
1001
Eos Energy Enterprises
EOSE
$1.45B
$4.88K ﹤0.01%
830
+10
+1% +$70
CNH
1002
CNH Industrial
CNH
$21.8B
$4.87K ﹤0.01%
434
-1,866
-81% -$19.9K
PAY icon
1003
Paymentus
PAY
$4.55B
$4.83K ﹤0.01%
200
– –
PFF icon
1004
iShares Preferred and Income Securities ETF
PFF
$12.8B
$4.77K ﹤0.01%
156
– –
ADSK icon
1005
Autodesk
ADSK
$45.7B
$4.67K ﹤0.01%
24
– –
NCLH icon
1006
Norwegian Cruise Line
NCLH
$6.61B
$4.64K ﹤0.01%
220
– –
PUBM icon
1007
PubMatic
PUBM
$789M
$4.59K ﹤0.01%
350
– –
BHK icon
1008
BlackRock Core Bond Trust
BHK
$618M
$4.58K ﹤0.01%
500
– –
GM icon
1009
General Motors
GM
$76B
$4.55K ﹤0.01%
59
-35
-37% -$2.75K
XMHQ icon
1010
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$4.53K ﹤0.01%
40
– –
PAA icon
1011
Plains All American Pipeline
PAA
$17.9B
$4.52K ﹤0.01%
203
+4
+2% +$89
RCAT icon
1012
Red Cat Holdings
RCAT
$1.08B
$4.47K ﹤0.01%
420
+110
+35% +$1.27K
DGX icon
1013
Quest Diagnostics
DGX
$27.3B
$4.45K ﹤0.01%
+21
New +$4.12K
REM icon
1014
iShares Mortgage Real Estate ETF
REM
$490M
$4.41K ﹤0.01%
200
– –
HSIC icon
1015
Henry Schein
HSIC
$9.48B
$4.34K ﹤0.01%
+52
New +$3.98K
HYD icon
1016
VanEck High Yield Muni ETF
HYD
$4.1B
$4.33K ﹤0.01%
84
– –
KGC icon
1017
Kinross Gold
KGC
$33.8B
$4.32K ﹤0.01%
+183
New +$5.38K
ROBO icon
1018
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$4.28K ﹤0.01%
50
– –
SLV icon
1019
iShares Silver Trust
SLV
$31.7B
$4.28K ﹤0.01%
80
– –
CATO icon
1020
Cato Corp
CATO
$47.4M
$4.2K ﹤0.01%
1,297
– –
MTZ icon
1021
MasTec
MTZ
$16.7B
$4.16K ﹤0.01%
10
– –
TLT icon
1022
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$4.13K ﹤0.01%
48
-30
-38% -$2.58K
POOL icon
1023
Pool Corp
POOL
$6.09B
$4.08K ﹤0.01%
19
– –
EG icon
1024
Everest Group
EG
$14.6B
$4.07K ﹤0.01%
+11
New +$3.77K
BAH icon
1025
Booz Allen Hamilton
BAH
$9.49B
$4.07K ﹤0.01%
67
– –
39 40
41
42 43

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BBA
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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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GPCM
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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.