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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
ORI icon
1201
Old Republic International
ORI
$9.66B
$43 ﹤0.01%
1
– –
EMBC icon
1202
Embecta
EMBC
$290M
$33 ﹤0.01%
10
– –
CHPT icon
1203
ChargePoint
CHPT
$270M
$30 ﹤0.01%
5
– –
FUBO icon
1204
FuboTV Inc
FUBO
$296M
$18 ﹤0.01%
2
– –
SOUN icon
1205
SoundHound AI
SOUN
$2.6B
$6 ﹤0.01%
1
– –
UPLD icon
1206
Upland Software
UPLD
$11.8M
$5 ﹤0.01%
1
-1
-50% -$7
CGC
1207
Canopy Growth
CGC
$394M
$4 ﹤0.01%
4
– –
CNC icon
1208
Centene
CNC
$32.4B
– –
-2,000
Closed -$65.5K
DAR icon
1209
Darling Ingredients
DAR
$10.4B
– –
-1,000
Closed -$61.9K
EEMA icon
1210
iShares MSCI Emerging Markets Asia ETF
EEMA
$892M
– –
-7
Closed -$670
FAB icon
1211
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
– –
-350
Closed -$33.1K
FTSM icon
1212
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-700
Closed -$41.8K
FVD icon
1213
First Trust Value Line Dividend Fund
FVD
$7.85B
– –
-500
Closed -$23.5K
HOLX
1214
DELISTED
Hologic
HOLX
– –
-3,642
Closed -$275K
IDCC icon
1215
InterDigital
IDCC
$8.41B
– –
-100
Closed -$30.2K
IEF icon
1216
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-25
Closed -$2.39K
IEI icon
1217
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-39
Closed -$4.63K
INCY icon
1218
Incyte
INCY
$25.8B
– –
-500
Closed -$47.1K
JCI icon
1219
Johnson Controls International
JCI
$85.7B
– –
-18
Closed -$2.36K
JKHY icon
1220
Jack Henry & Associates
JKHY
$10.9B
– –
-30
Closed -$4.74K
KNG icon
1221
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
– –
-611
Closed -$29.8K
LUV icon
1222
Southwest Airlines
LUV
$20B
– –
-71
Closed -$2.67K
MGV icon
1223
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-148
Closed -$21.5K
OKE icon
1224
Oneok
OKE
$59.4B
– –
-3,263
Closed -$295K
OPCH icon
1225
Option Care Health
OPCH
$3.61B
– –
-2,000
Closed -$53.8K
46 47 48
49
50

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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.