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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
CBRE icon
351
CBRE Group
CBRE
$42.9B
$115K 0.03%
2,160
+100
+5% +$5.26K
EQIX icon
352
Equinix
EQIX
$103B
$114K 0.03%
198
– –
IJH icon
353
iShares Core S&P Mid-Cap ETF
IJH
$127B
$113K 0.03%
2,920
– –
IBDD
354
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$109K 0.03%
4,050
– –
IWF icon
355
iShares Russell 1000 Growth ETF
IWF
$127B
$108K 0.02%
2,712
– –
MAT icon
356
Mattel
MAT
$4.33B
$108K 0.02%
9,455
– –
TNL icon
357
Travel + Leisure Co
TNL
$4.55B
$106K 0.02%
2,300
– –
YUMC icon
358
Yum China
YUMC
$16.2B
$105K 0.02%
2,311
-137
-6% -$6.12K
FUL icon
359
H.B. Fuller
FUL
$3.35B
$104K 0.02%
2,240
-115
-5% -$5.26K
ETX
360
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$102K 0.02%
4,700
– –
PNR icon
361
Pentair
PNR
$10.7B
$99.2K 0.02%
2,625
-190
-7% -$7.06K
MOO icon
362
VanEck Agribusiness ETF
MOO
$978M
$98.4K 0.02%
1,494
-50
-3% -$3.31K
SECT icon
363
Main Sector Rotation ETF
SECT
$2.88B
$97.9K 0.02%
3,367
– –
BP icon
364
BP
BP
$111B
$97.7K 0.02%
2,572
-42
-2% -$1.6K
TREX icon
365
Trex
TREX
$5.04B
$97.3K 0.02%
2,140
– –
MKC icon
366
McCormick & Company Non-Voting
MKC
$14.2B
$96.6K 0.02%
1,236
-44
-3% -$3.54K
BABA icon
367
Alibaba
BABA
$308B
$96.2K 0.02%
575
-25
-4% -$4.3K
CPK icon
368
Chesapeake Utilities
CPK
$3.19B
$95.1K 0.02%
998
+213
+27% +$19.9K
MMS icon
369
Maximus
MMS
$2.86B
$95K 0.02%
1,230
-115
-9% -$8.73K
HPF
370
John Hancock Preferred Income Fund II
HPF
$345M
$93.2K 0.02%
3,988
+5
+0.1% +$116
INTU icon
371
Intuit
INTU
$91.7B
$93.1K 0.02%
350
+50
+17% +$13.8K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$92.4K 0.02%
7,527
-1,466
-16% -$19K
SHYG icon
373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$92K 0.02%
1,979
– –
ALC icon
374
Alcon
ALC
$36.6B
$90.9K 0.02%
1,560
-220
-12% -$13.2K
JXI icon
375
iShares Global Utilities ETF
JXI
$305M
$90.4K 0.02%
1,550
– –
13 14
15
16 17

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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.