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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
EDIV icon
401
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$73.4K 0.02%
2,460
– –
GEN icon
402
Gen Digital
GEN
$17.4B
$73.3K 0.02%
3,100
– –
HP icon
403
Helmerich & Payne
HP
$4.27B
$72.8K 0.02%
1,816
– –
MFC icon
404
Manulife Financial
MFC
$73.2B
$72.3K 0.02%
3,937
– –
GQRE icon
405
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$71.7K 0.02%
1,100
– –
XLV icon
406
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$69.9K 0.02%
776
– –
EWZ icon
407
iShares MSCI Brazil ETF
EWZ
$8.64B
$69.5K 0.02%
1,650
– –
WSM icon
408
Williams-Sonoma
WSM
$29.7B
$69.3K 0.02%
2,040
– –
BFH icon
409
Bread Financial
BFH
$4.41B
$69.2K 0.02%
+677
New +$76.3K
PNFP icon
410
Pinnacle Financial Partners Inc
PNFP
$16B
$69.2K 0.02%
1,219
– –
HAL icon
411
Halliburton
HAL
$28.1B
$69K 0.02%
3,663
-333
-8% -$6.89K
LEA icon
412
Lear
LEA
$8.14B
$69K 0.02%
585
-695
-54% -$84.5K
INFY icon
413
Infosys
INFY
$51.3B
$68.8K 0.02%
6,050
– –
CGW icon
414
Invesco S&P Global Water Index ETF
CGW
$1.07B
$68.3K 0.02%
1,785
– –
MAR icon
415
Marriott International
MAR
$91.2B
$68K 0.02%
547
– –
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$67.8K 0.02%
1,057
– –
NVG icon
417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$67.1K 0.02%
4,008
– –
PH icon
418
Parker-Hannifin
PH
$135B
$66.8K 0.02%
370
+115
+45% +$19.6K
LYG icon
419
Lloyds Banking Group
LYG
$88.9B
$66.8K 0.02%
25,308
-2,000
-7% -$5.19K
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$66.4K 0.02%
1,238
– –
USB icon
421
US Bancorp
USB
$100B
$66.4K 0.02%
1,200
– –
NOK icon
422
Nokia
NOK
$52.6B
$65.3K 0.02%
12,900
+12,865
+36,757% +$66.4K
PARA
423
DELISTED
Paramount Global Class B
PARA
$65.2K 0.02%
1,615
-600
-27% -$28.1K
CRM icon
424
Salesforce
CRM
$161B
$64.9K 0.01%
437
+200
+84% +$30.4K
GPC icon
425
Genuine Parts
GPC
$18.8B
$64.7K 0.01%
650
– –
15 16
17
18 19

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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.