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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
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$914K 0.07%
5,921
+926
+19% +$145K
TMUS icon
202
T-Mobile US
TMUS
$179B
$908K 0.07%
5,415
+434
+9% +$82.2K
EW icon
203
Edwards Lifesciences
EW
$50.9B
$901K 0.07%
9,962
-1,307
-12% -$109K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$891K 0.07%
3,668
-508
-12% -$118K
CI icon
205
Cigna
CI
$72.9B
$889K 0.07%
3,224
+226
+8% +$63.8K
T icon
206
AT&T
T
$174B
$889K 0.07%
42,926
+2,174
+5% +$54K
PNFP icon
207
Pinnacle Financial Partners Inc
PNFP
$14.6B
$883K 0.07%
8,748
-4,666
-35% -$448K
DHR icon
208
Danaher
DHR
$149B
$875K 0.07%
4,594
+287
+7% +$52.1K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$868K 0.07%
2,373
-92
-4% -$31.3K
ICE icon
210
Intercontinental Exchange
ICE
$86.1B
$863K 0.06%
7,009
-1,043
-13% -$157K
IYC icon
211
iShares US Consumer Discretionary ETF
IYC
$1.15B
$860K 0.06%
8,505
+11
+0.1% +$1.11K
L icon
212
Loews
L
$22.2B
$843K 0.06%
7,450
-265
-3% -$28.7K
NET icon
213
Cloudflare
NET
$119B
$842K 0.06%
3,432
+1,087
+46% +$238K
HUM icon
214
Humana
HUM
$46.2B
$841K 0.06%
2,117
-20
-0.9% -$5.69K
MO icon
215
Altria Group
MO
$116B
$841K 0.06%
11,684
+496
+4% +$34.6K
SBUX icon
216
Starbucks
SBUX
$110B
$836K 0.06%
8,181
-66
-0.8% -$6.65K
CGDV icon
217
Capital Group Dividend Value ETF
CGDV
$38.4B
$823K 0.06%
16,698
– –
PFIX icon
218
Simplify Interest Rate Hedge ETF
PFIX
$180M
$806K 0.06%
18,595
-1,850
-9% -$85.5K
FISV
219
Fiserv Inc
FISV
$26.2B
$804K 0.06%
16,392
-3,677
-18% -$206K
D icon
220
Dominion Energy
D
$56.5B
$799K 0.06%
11,699
-289
-2% -$18.8K
MOAT icon
221
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$787K 0.06%
7,569
-375
-5% -$37.9K
ALL icon
222
Allstate
ALL
$63.8B
$785K 0.06%
3,300
-301
-8% -$65.4K
BMY icon
223
Bristol-Myers Squibb
BMY
$128B
$780K 0.06%
13,538
+394
+3% +$22.6K
DE icon
224
Deere & Co
DE
$185B
$766K 0.06%
1,208
+1
+0.1% +$579
LHX icon
225
L3Harris
LHX
$46.6B
$756K 0.06%
2,602
+19
+0.7% +$6.04K
7 8
9
10 11

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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.