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AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+247.66%
AUM
$434M
AUM Growth
+$14.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
19.99%
Holding
824
New
25
Increased
154
Reduced
213
Closed
20

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.58M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.42M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.32M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
3
SON icon
Sonoco
SON
+$304K
4
V icon
Visa
V
+$279K
5
MLM icon
Martin Marietta Materials
MLM
+$222K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Healthcare 11.37%
3 Technology 11.36%
4 Industrials 9%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$23.3B
$301K 0.07%
4,055
– –
BSJM
227
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$296K 0.07%
12,134
– –
YUM icon
228
Yum! Brands
YUM
$39.7B
$295K 0.07%
2,600
– –
AEP icon
229
American Electric Power
AEP
$66.9B
$293K 0.07%
3,130
– –
XRAY icon
230
Dentsply Sirona
XRAY
$2.34B
$291K 0.07%
5,465
– –
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$288K 0.07%
2,256
– –
STZ icon
232
Constellation Brands
STZ
$22.8B
$287K 0.07%
1,385
+5
+0.4% +$1K
EXPE icon
233
Expedia Group
EXPE
$37.7B
$286K 0.07%
2,126
+72
+4% +$9.51K
IRM icon
234
Iron Mountain
IRM
$36.2B
$285K 0.07%
8,800
– –
ICE icon
235
Intercontinental Exchange
ICE
$84.5B
$281K 0.06%
3,046
+100
+3% +$9.13K
VPU
236
Vanguard Utilities ETF
VPU
$8.35B
$278K 0.06%
1,936
-32
-2% -$4.39K
OC icon
237
Owens Corning
OC
$12.2B
$274K 0.06%
4,340
-375
-8% -$21.5K
EVRG icon
238
Evergy
EVRG
$18.9B
$274K 0.06%
4,110
-40
-1% -$2.53K
RYN icon
239
Rayonier
RYN
$6.52B
$272K 0.06%
10,631
-606
-5% -$15.5K
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
$269K 0.06%
15,104
-234
-2% -$4.37K
TRV icon
241
Travelers Companies
TRV
$78.3B
$266K 0.06%
1,789
+107
+6% +$15.9K
SYY icon
242
Sysco
SYY
$40.1B
$265K 0.06%
3,340
+115
+4% +$8.44K
CCK icon
243
Crown Holdings
CCK
$13.1B
$261K 0.06%
3,950
-140
-3% -$8.97K
GIS icon
244
General Mills
GIS
$19.9B
$260K 0.06%
4,712
– –
DVA icon
245
DaVita
DVA
$11.7B
$258K 0.06%
4,515
-40
-0.9% -$2.32K
GD icon
246
General Dynamics
GD
$107B
$257K 0.06%
1,407
– –
SJI
247
DELISTED
South Jersey Industries, Inc.
SJI
$257K 0.06%
7,800
– –
IDV icon
248
iShares International Select Dividend ETF
IDV
$8.53B
$257K 0.06%
8,346
-733
-8% -$22.1K
AAP icon
249
Advance Auto Parts
AAP
$3.36B
$256K 0.06%
1,545
-5
-0.3% -$751
ELV icon
250
Elevance Health
ELV
$86.2B
$255K 0.06%
1,064
+63
+6% +$17.3K
8 9
10
11 12

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Anchor Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Anchor Investment Management held 824 positions worth $434M, up 3.5% from $420M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q3 2019 filing shows 25 new, 154 increased, 213 reduced and 20 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 2,500 shares worth $127K. The largest sale was Golub Capital BDC, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Investment Management's largest Q3 2019 buy was Six Flags Entertainment Corp.: 2,500 shares worth $127K.
  • Anchor Investment Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019, an estimated $1.83M increase.
  • Anchor Investment Management's biggest Q3 2019 reduction was Golub Capital BDC, cutting an estimated $3.08M.
  • Anchor Investment Management fully exited Blackstone Mortgage Trust in Q3 2019, selling an estimated $64K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $434M portfolio in Q3 2019.
  • Anchor Investment Management opened 25 new positions and closed 20 in Q3 2019.
  • Anchor Investment Management's portfolio value rose 3.5% quarter-over-quarter to $434M.

Based on Anchor Investment Management's 13F filing for Q3 2019, filed 2 Jan 2024.