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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
ENSG icon
1101
The Ensign Group
ENSG
$10.2B
$2.08K ﹤0.01%
+13
New +$2.29K
SPAB icon
1102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$2.07K ﹤0.01%
81
– –
MBC icon
1103
MasterBrand
MBC
$1.29B
$2.06K ﹤0.01%
200
– –
PL icon
1104
Planet Labs
PL
$5.91B
$2.05K ﹤0.01%
62
– –
AMC icon
1105
AMC Entertainment Holdings
AMC
$2.38B
$2.03K ﹤0.01%
1,067
– –
WYNN icon
1106
Wynn Resorts
WYNN
$8.5B
$2.01K ﹤0.01%
21
– –
WHR icon
1107
Whirlpool
WHR
$2.12B
$2K ﹤0.01%
51
– –
BOX icon
1108
Box
BOX
$4.64B
$1.99K ﹤0.01%
75
– –
SKT icon
1109
Tanger
SKT
$4.1B
$1.97K ﹤0.01%
50
– –
LMND icon
1110
Lemonade
LMND
$3.69B
$1.95K ﹤0.01%
+30
New +$1.75K
REZ icon
1111
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$1.89K ﹤0.01%
20
– –
QS icon
1112
QuantumScape Corp
QS
$3.1B
$1.89K ﹤0.01%
250
– –
KAI icon
1113
Kadant
KAI
$3.16B
$1.89K ﹤0.01%
+6
New +$1.87K
SWK icon
1114
Stanley Black & Decker
SWK
$13.4B
$1.88K ﹤0.01%
+20
New +$1.57K
NUV icon
1115
Nuveen Municipal Value Fund
NUV
$1.8B
$1.84K ﹤0.01%
200
-244
-55% -$2.23K
WTW icon
1116
Willis Towers Watson
WTW
$28.7B
$1.83K ﹤0.01%
7
– –
OMC icon
1117
Omnicom Group
OMC
$21.1B
$1.73K ﹤0.01%
24
– –
KNSL icon
1118
Kinsale Capital Group
KNSL
$8.12B
$1.65K ﹤0.01%
+5
New +$1.61K
RKT icon
1119
Rocket Companies
RKT
$35.5B
$1.64K ﹤0.01%
+104
New +$1.5K
TTEK icon
1120
Tetra Tech
TTEK
$9.2B
$1.59K ﹤0.01%
55
– –
AEG icon
1121
Aegon
AEG
$13.4B
$1.55K ﹤0.01%
184
– –
ETSY icon
1122
Etsy
ETSY
$6.72B
$1.51K ﹤0.01%
20
– –
IGIB icon
1123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.5K ﹤0.01%
28
– –
FOX icon
1124
Fox Class B
FOX
$24B
$1.5K ﹤0.01%
32
– –
ENPH icon
1125
Enphase Energy
ENPH
$4.56B
$1.48K ﹤0.01%
30
– –
43 44
45
46 47

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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.