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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
IEMG icon
376
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$88.9K 0.02%
1,813
– –
ETN icon
377
Eaton
ETN
$178B
$88.6K 0.02%
+1,065
New +$86.3K
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.6B
$88.4K 0.02%
740
– –
AJG icon
379
Arthur J. Gallagher & Co
AJG
$65.6B
$86.4K 0.02%
965
– –
DORM icon
380
Dorman Products
DORM
$3.99B
$85.5K 0.02%
1,075
-75
-7% -$5.82K
FAST icon
381
Fastenal
FAST
$60.5B
$84.9K 0.02%
5,200
– –
HRL icon
382
Hormel Foods
HRL
$13.5B
$84K 0.02%
1,920
– –
COF icon
383
Capital One
COF
$135B
$83.6K 0.02%
919
– –
RCL icon
384
Royal Caribbean
RCL
$81.5B
$83.4K 0.02%
770
-70
-8% -$7.71K
IEFA icon
385
iShares Core MSCI EAFE ETF
IEFA
$195B
$83.4K 0.02%
1,365
– –
IVV icon
386
iShares Core S&P 500 ETF
IVV
$903B
$83.3K 0.02%
279
– –
VLO icon
387
Valero Energy
VLO
$93B
$82.3K 0.02%
966
– –
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$30B
$82.1K 0.02%
2,008
-300
-13% -$12.4K
HSY icon
389
Hershey
HSY
$36.6B
$81.8K 0.02%
528
– –
BUD icon
390
AB InBev
BUD
$159B
$80.9K 0.02%
850
-100
-11% -$9.49K
XYL icon
391
Xylem
XYL
$28.7B
$79.6K 0.02%
1,000
– –
ISRG icon
392
Intuitive Surgical
ISRG
$142B
$79.4K 0.02%
441
+87
+25% +$15K
VOX icon
393
Vanguard Communication Services ETF
VOX
$5.86B
$79K 0.02%
911
– –
NFLX icon
394
Netflix
NFLX
$312B
$78.9K 0.02%
2,950
-200
-6% -$6.26K
SCHV
395
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$78.7K 0.02%
4,164
+603
+17% +$11.3K
DOC icon
396
Healthpeak Properties
DOC
$14.3B
$78.6K 0.02%
2,207
-149
-6% -$5.03K
DIN icon
397
Dine Brands
DIN
$455M
$77.8K 0.02%
1,025
– –
PPL
398
PPL Corp
PPL
$26.5B
$77.1K 0.02%
2,447
– –
NWSA icon
399
News Corp Class A
NWSA
$15.4B
$77K 0.02%
5,532
– –
EIX icon
400
Edison International
EIX
$26.6B
$75.4K 0.02%
1,000
– –
14 15
16
17 18

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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.