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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
FND icon
1151
Floor & Decor
FND
$4.99B
$1.01K ﹤0.01%
+17
New +$860
CMS icon
1152
CMS Energy
CMS
$20.5B
$995 ﹤0.01%
+13
New +$974
GWRE icon
1153
Guidewire Software
GWRE
$11.7B
$984 ﹤0.01%
+8
New +$1.07K
GGG icon
1154
Graco
GGG
$12.3B
$983 ﹤0.01%
+13
New +$1.03K
AVB
1155
DELISTED
AvalonBay Communities
AVB
$943 ﹤0.01%
+5
New +$904
TRMB icon
1156
Trimble
TRMB
$13.4B
$921 ﹤0.01%
+18
New +$1.06K
TRI icon
1157
Thomson Reuters
TRI
$41.7B
$898 ﹤0.01%
11
-1
-8% -$87
ROIV icon
1158
Roivant Sciences
ROIV
$28.8B
$885 ﹤0.01%
+25
New +$739
SMG icon
1159
ScottsMiracle-Gro
SMG
$3.09B
$885 ﹤0.01%
13
– –
FWRD icon
1160
Forward Air
FWRD
$515M
$878 ﹤0.01%
65
– –
LNT icon
1161
Alliant Energy
LNT
$17.1B
$839 ﹤0.01%
11
– –
CNQ icon
1162
Canadian Natural Resources
CNQ
$103B
$830 ﹤0.01%
+21
New +$955
ASND icon
1163
Ascendis Pharma A/S
ASND
$16B
$800 ﹤0.01%
+3
New +$701
DJT icon
1164
Trump Media & Technology Group
DJT
$2.46B
$774 ﹤0.01%
100
– –
RVMD icon
1165
Revolution Medicines
RVMD
$41B
$749 ﹤0.01%
+4
New +$584
PSUS
1166
Pershing Square USA
PSUS
$748 ﹤0.01%
+20
New +$799
FLO icon
1167
Flowers Foods
FLO
$1.27B
$743 ﹤0.01%
94
– –
BMI icon
1168
Badger Meter
BMI
$3.85B
$742 ﹤0.01%
+5
New +$654
BATRK icon
1169
Atlanta Braves Holdings Series B
BATRK
$3.24B
$727 ﹤0.01%
14
– –
SOBO
1170
South Bow Corp
SOBO
$7.49B
$705 ﹤0.01%
20
– –
MAT icon
1171
Mattel
MAT
$3.8B
$694 ﹤0.01%
50
– –
IVES
1172
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$686 ﹤0.01%
18
– –
RGEN icon
1173
Repligen
RGEN
$9.99B
$682 ﹤0.01%
+5
New +$614
TDOC icon
1174
Teladoc Health
TDOC
$1.13B
$678 ﹤0.01%
80
– –
KD icon
1175
Kyndryl
KD
$2.67B
$667 ﹤0.01%
59
– –
45 46
47
48 49

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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.