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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
STX icon
326
Seagate
STX
$182B
$145K 0.03%
2,700
– –
HOLX
327
DELISTED
Hologic
HOLX
$145K 0.03%
2,875
– –
MLM icon
328
Martin Marietta Materials
MLM
$33.4B
$144K 0.03%
525
-900
-63% -$222K
AKAM icon
329
Akamai
AKAM
$17B
$142K 0.03%
1,555
– –
SPG icon
330
Simon Property Group
SPG
$71.4B
$140K 0.03%
900
– –
DIV icon
331
Global X SuperDividend US ETF
DIV
$773M
$139K 0.03%
5,903
– –
SPR
332
DELISTED
Spirit AeroSystems
SPR
$139K 0.03%
1,690
-240
-12% -$18.8K
SBCF icon
333
Seacoast Banking Corp of Florida
SBCF
$3.39B
$139K 0.03%
5,475
-200
-4% -$5.02K
FNB icon
334
FNB Corp
FNB
$6.77B
$138K 0.03%
12,000
– –
HPQ icon
335
HP
HPQ
$26.7B
$138K 0.03%
7,302
– –
HRB icon
336
H&R Block
HRB
$5.85B
$135K 0.03%
5,700
– –
SCHB icon
337
Schwab US Broad Market ETF
SCHB
$44.9B
$134K 0.03%
11,334
+702
+7% +$8.29K
ZTS icon
338
Zoetis
ZTS
$31.2B
$131K 0.03%
1,048
– –
SIX
339
DELISTED
Six Flags Entertainment Corp.
SIX
$127K 0.03%
+2,500
New +$136K
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$126K 0.03%
2,050
– –
BRO icon
341
Brown & Brown
BRO
$23.7B
$125K 0.03%
3,480
– –
PYPL icon
342
PayPal
PYPL
$50.8B
$124K 0.03%
1,198
+445
+59% +$49K
UFI icon
343
UNIFI
UFI
$132M
$121K 0.03%
5,500
– –
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$107B
$121K 0.03%
6,600
+2,406
+57% +$43.1K
EL icon
345
Estee Lauder
EL
$31.9B
$120K 0.03%
603
– –
MPT
346
Medical Properties Trust
MPT
$2.48B
$117K 0.03%
6,000
– –
VMC icon
347
Vulcan Materials
VMC
$37.3B
$117K 0.03%
775
-5
-0.6% -$706
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$83.9B
$116K 0.03%
1,305
-35
-3% -$3.06K
HST icon
349
Host Hotels & Resorts
HST
$15.4B
$115K 0.03%
6,665
-2,168
-25% -$37K
SCHW
350
Charles Schwab
SCHW
$186B
$115K 0.03%
2,750
– –
12 13
14
15 16

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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.