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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
NUE icon
301
Nucor
NUE
$62.5B
$187K 0.04%
3,665
-275
-7% -$14.4K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$182K 0.04%
6,144
-274
-4% -$8.29K
IP icon
303
International Paper
IP
$21.9B
$180K 0.04%
4,536
– –
IYW icon
304
iShares US Technology ETF
IYW
$25.3B
$179K 0.04%
3,512
-732
-17% -$37.2K
OXY icon
305
Occidental Petroleum
OXY
$58.6B
$179K 0.04%
4,018
-145
-3% -$6.86K
ENTG icon
306
Entegris
ENTG
$22B
$178K 0.04%
3,775
– –
TAN icon
307
Invesco Solar ETF
TAN
$1.36B
$174K 0.04%
5,935
+125
+2% +$3.73K
KEYS icon
308
Keysight
KEYS
$57.3B
$172K 0.04%
1,770
+175
+11% +$16.2K
BF.B icon
309
Brown-Forman Class B
BF.B
$12.9B
$169K 0.04%
2,698
– –
REM icon
310
iShares Mortgage Real Estate ETF
REM
$538M
$169K 0.04%
4,019
+250
+7% +$10.6K
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$169K 0.04%
2,550
-20
-0.8% -$1.32K
HPE icon
312
Hewlett Packard
HPE
$72.4B
$164K 0.04%
10,780
– –
MU icon
313
Micron Technology
MU
$972B
$163K 0.04%
3,795
-200
-5% -$9.04K
SCHO icon
314
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$161K 0.04%
6,360
– –
FFIV icon
315
F5
FFIV
$23.2B
$159K 0.04%
1,135
-25
-2% -$3.46K
BX icon
316
Blackstone
BX
$113B
$156K 0.04%
3,200
-400
-11% -$19.5K
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$155K 0.04%
1,437
– –
SMG icon
318
ScottsMiracle-Gro
SMG
$3.63B
$154K 0.04%
1,513
+1,500
+11,538% +$157K
FRST icon
319
Primis Financial Corp
FRST
$401M
$154K 0.04%
10,000
– –
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$154K 0.04%
1,813
– –
SRCL
321
DELISTED
Stericycle Inc
SRCL
$153K 0.04%
3,012
– –
IXC icon
322
iShares Global Energy ETF
IXC
$2.72B
$147K 0.03%
4,823
– –
ELS icon
323
Equity Lifestyle Properties
ELS
$12.5B
$147K 0.03%
2,206
-40
-2% -$2.6K
CAH icon
324
Cardinal Health
CAH
$55.5B
$146K 0.03%
3,102
-274
-8% -$12.5K
OKE icon
325
Oneok
OKE
$56.9B
$146K 0.03%
1,975
-500
-20% -$35.4K
11 12
13
14 15

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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.