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AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+246.41%
AUM
$1.2B
AUM Growth
-$32M
Cap. Flow
+$524K
Cap. Flow %
0.04%
Top 10 Hldgs %
22.92%
Holding
1,099
New
53
Increased
299
Reduced
214
Closed
32

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$20.8M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.36M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.25M
4
MU icon
Micron Technology
MU
+$754K
5
APP icon
Applovin
APP
+$748K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
3
UBER icon
Uber
UBER
+$1.54M
4
SNV
Synovus
SNV
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$906K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 12.77%
3 Healthcare 10%
4 Industrials 8.06%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
1051
Cronos Group
CRON
$1.05B
$198 ﹤0.01%
79
– –
BG icon
1052
Bunge Global
BG
$23.6B
$195 ﹤0.01%
2
– –
KTB icon
1053
Kontoor Brands
KTB
$4.62B
$141 ﹤0.01%
2
– –
EG icon
1054
Everest Group
EG
$15.2B
– –
0
– –
FMC icon
1055
FMC
FMC
$1.42B
$124 ﹤0.01%
7
– –
ONL
1056
Orion Office REIT
ONL
$148M
$122 ﹤0.01%
57
+1
+2% +$2
INGR icon
1057
Ingredion
INGR
$6.38B
$117 ﹤0.01%
1
– –
EMBC icon
1058
Embecta
EMBC
$195M
$88 ﹤0.01%
10
-5
-33% -$52
HOOD icon
1059
Robinhood
HOOD
$85.2B
$75 ﹤0.01%
1
-600
-100% -$52.7K
NERV icon
1060
Minerva Neurosciences
NERV
$188M
$72 ﹤0.01%
12
– –
NWE icon
1061
NorthWestern Energy
NWE
$4.48B
$71 ﹤0.01%
1
– –
ORI icon
1062
Old Republic International
ORI
$10.3B
$42 ﹤0.01%
1
– –
CHPT icon
1063
ChargePoint
CHPT
$133M
$24 ﹤0.01%
5
– –
FUBO icon
1064
FuboTV Inc
FUBO
$245M
$19 ﹤0.01%
2
-1
-33% -$20
UPLD icon
1065
Upland Software
UPLD
$12M
$11 ﹤0.01%
2
– –
SOUN icon
1066
SoundHound AI
SOUN
$2.68B
$7 ﹤0.01%
1
– –
CGC
1067
Canopy Growth
CGC
$375M
$4 ﹤0.01%
4
– –
ACWI icon
1068
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-462
Closed -$65.4K
AVD icon
1069
American Vanguard Corp
AVD
$73.5M
– –
-400
Closed -$1.53K
BSY icon
1070
Bentley Systems
BSY
$9.54B
– –
-2,159
Closed -$82.4K
BW icon
1071
Babcock & Wilcox
BW
$1.43B
– –
-500
Closed -$3.17K
CHH icon
1072
Choice Hotels
CHH
$5.03B
– –
-405
Closed -$38.6K
CMA
1073
DELISTED
Comerica
CMA
– –
-2,000
Closed -$174K
CRWD icon
1074
CrowdStrike
CRWD
$187B
– –
-200
Closed -$23.4K
CUBE icon
1075
CubeSmart
CUBE
$9.53B
– –
-1,462
Closed -$52.7K
40 41 42
43
44

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SC
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CCM
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FCCPG
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DIP
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Anchor Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Anchor Investment Management held 1,099 positions worth $1.2B, down 2.6% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q1 2026 filing shows 53 new, 299 increased, 214 reduced and 32 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 13,414 shares worth $1.16M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 13,414 shares worth $1.16M.
  • Anchor Investment Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q1 2026, an estimated $20.8M increase.
  • Anchor Investment Management's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $21.1M.
  • Anchor Investment Management fully exited Synovus in Q1 2026, selling an estimated $1.26M.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.2B portfolio in Q1 2026.
  • Anchor Investment Management opened 53 new positions and closed 32 in Q1 2026.
  • Anchor Investment Management's portfolio value fell 2.6% quarter-over-quarter to $1.2B.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.