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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
(+11%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
1,237
New
171
Increased
322
Reduced
267
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$5.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.79M |
| 3 |
FDXF
FedEx Freight
FDXF
|
+$2.19M |
| 4 |
Salesforce
CRM
|
+$2.05M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.84M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.73M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 4 |
lululemon athletica
LULU
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| – | – |
-273
| Closed | -$14.3K |
|
1227
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| – | – |
-192
| Closed | -$14K |
|
1228
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| – | – |
-500
| Closed | -$34.1K |
|
1229
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| – | – |
-770
| Closed | -$30.4K |
|
|
SEE
1230
DELISTED
Sealed Air
SEE
| – | – |
-1,400
| Closed | -$58.9K |
|
1231
SPX Corp
SPXC
$9.03B
| – | – |
-80
| Closed | -$16K |
|
1232
Atlassian
TEAM
$48.4B
| – | – |
-37
| Closed | -$2.52K |
|
1233
Timken Company
TKR
$8.11B
| – | – |
-722
| Closed | -$72.6K |
|
|
TMHC
1234
DELISTED
Taylor Morrison
TMHC
| – | – |
-3,000
| Closed | -$175K |
|
1235
VeriSign
VRSN
$27.2B
| – | – |
-10
| Closed | -$2.48K |
|
1236
White Mountains Insurance
WTM
$4.89B
| – | – |
-50
| Closed | -$110K |
|
|
SILA
1237
DELISTED
Sila Realty Trust
SILA
| – | – |
-5,818
| Closed | -$138K |
|
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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.