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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
AVA icon
1051
Avista
AVA
$3.08B
$3.27K ﹤0.01%
+80
New +$3.29K
POR icon
1052
Portland General Electric
POR
$5.65B
$3.27K ﹤0.01%
+63
New +$3.19K
TYL icon
1053
Tyler Technologies
TYL
$14B
$3.22K ﹤0.01%
+11
New +$3.48K
MEDP icon
1054
Medpace
MEDP
$17.2B
$3.18K ﹤0.01%
+6
New +$2.77K
TFI icon
1055
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$3.16K ﹤0.01%
69
– –
SPTS icon
1056
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$3.13K ﹤0.01%
108
– –
EA
1057
DELISTED
Electronic Arts
EA
$3.08K ﹤0.01%
15
– –
FNDA icon
1058
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$3.04K ﹤0.01%
80
– –
CHRW icon
1059
C.H. Robinson
CHRW
$18B
$3.01K ﹤0.01%
+16
New +$2.84K
UAL icon
1060
United Airlines
UAL
$34.9B
$2.99K ﹤0.01%
+22
New +$2.28K
NB
1061
NioCorp Developments
NB
$531M
$2.89K ﹤0.01%
600
– –
APTV icon
1062
Aptiv
APTV
$9.06B
$2.88K ﹤0.01%
47
+19
+68% +$1.16K
MGNI icon
1063
Magnite
MGNI
$3.68B
$2.85K ﹤0.01%
150
– –
LBTYA icon
1064
Liberty Global Class A
LBTYA
$3.51B
$2.84K ﹤0.01%
250
– –
VEEV icon
1065
Veeva Systems
VEEV
$42.7B
$2.84K ﹤0.01%
16
-49
-75% -$8.08K
FIZZ icon
1066
National Beverage
FIZZ
$2.96B
$2.81K ﹤0.01%
90
– –
BSY icon
1067
Bentley Systems
BSY
$9.49B
$2.78K ﹤0.01%
+93
New +$3.02K
CVE icon
1068
Cenovus Energy
CVE
$60.7B
$2.78K ﹤0.01%
+112
New +$3.09K
GPGI
1069
GPGI Inc
GPGI
$3.58B
$2.71K ﹤0.01%
+171
New +$2.45K
SYF icon
1070
Synchrony
SYF
$24.2B
$2.66K ﹤0.01%
35
– –
MKTX icon
1071
MarketAxess Holdings
MKTX
$5.75B
$2.65K ﹤0.01%
23
-351
-94% -$50K
SG icon
1072
Sweetgreen
SG
$814M
$2.64K ﹤0.01%
300
– –
ROKU icon
1073
Roku
ROKU
$22.9B
$2.63K ﹤0.01%
+19
New +$2.32K
HUBB icon
1074
Hubbell
HUBB
$23.4B
$2.62K ﹤0.01%
+5
New +$2.52K
DTM icon
1075
DT Midstream
DTM
$12.8B
$2.5K ﹤0.01%
17
– –
41 42
43
44 45

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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.