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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
FCCO icon
176
First Community Corp
FCCO
$318M
$1.21M 0.09%
36,930
+1,154
+3% +$35.4K
SPGI icon
177
S&P Global
SPGI
$119B
$1.21M 0.09%
2,962
+73
+3% +$30.8K
ET icon
178
Energy Transfer Partners
ET
$72.5B
$1.21M 0.09%
63,030
– –
APP icon
179
Applovin
APP
$108B
$1.19M 0.09%
2,308
+760
+49% +$367K
UBER icon
180
Uber
UBER
$145B
$1.18M 0.09%
16,339
+5,943
+57% +$436K
MCO icon
181
Moody's
MCO
$80B
$1.15M 0.09%
2,538
– –
PAYX icon
182
Paychex
PAYX
$41.5B
$1.13M 0.09%
11,527
-1,169
-9% -$111K
QDPL icon
183
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$1.11M 0.08%
24,567
-75
-0.3% -$3.33K
ECL icon
184
Ecolab
ECL
$76.2B
$1.08M 0.08%
3,878
+266
+7% +$70.1K
CVS icon
185
CVS Health
CVS
$115B
$1.05M 0.08%
10,174
+3
+0% +$268
BSMT icon
186
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$290M
$1.05M 0.08%
45,500
+19,000
+72% +$438K
BX icon
187
Blackstone
BX
$94.1B
$1.02M 0.08%
8,704
+4
+0% +$481
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$32.9B
$1.02M 0.08%
3,389
+570
+20% +$172K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$163B
$1.01M 0.08%
11,852
-246
-2% -$20.6K
SNPS icon
190
Synopsys
SNPS
$73B
$1M 0.08%
2,253
-35
-2% -$16.5K
LH icon
191
Labcorp
LH
$26.2B
$985K 0.07%
3,518
-498
-12% -$131K
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$982K 0.07%
10,266
+2
+0% +$189
CL icon
193
Colgate-Palmolive
CL
$69.9B
$979K 0.07%
10,675
-600
-5% -$52.5K
BSMS icon
194
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$977K 0.07%
41,700
+14,500
+53% +$340K
KMI icon
195
Kinder Morgan
KMI
$69.7B
$975K 0.07%
30,501
-200
-0.7% -$6.45K
TEL icon
196
TE Connectivity
TEL
$59.8B
$968K 0.07%
4,800
+35
+0.7% +$7.46K
NVS icon
197
Novartis
NVS
$268B
$933K 0.07%
5,952
-774
-12% -$116K
PLTR icon
198
Palantir
PLTR
$424B
$932K 0.07%
7,985
+611
+8% +$83.3K
ADI icon
199
Analog Devices
ADI
$176B
$927K 0.07%
2,333
-152
-6% -$60.2K
TRV icon
200
Travelers Companies
TRV
$79.2B
$916K 0.07%
2,776
+198
+8% +$60K
6 7
8
9 10

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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.