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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
DVN icon
476
Devon Energy
DVN
$49.9B
$43.3K 0.01%
1,800
-76
-4% -$1.9K
CS
477
DELISTED
Credit Suisse Group
CS
$42.7K 0.01%
3,500
-200
-5% -$2.4K
UTHR icon
478
United Therapeutics
UTHR
$22.1B
$42.7K 0.01%
535
-85
-14% -$6.84K
AVY icon
479
Avery Dennison
AVY
$13.6B
$42.6K 0.01%
375
– –
KBWD icon
480
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$41.6K 0.01%
1,992
– –
EXP icon
481
Eagle Materials
EXP
$6.57B
$41.4K 0.01%
460
-35
-7% -$3K
SFST icon
482
Southern First Bancshares
SFST
$603M
$39.9K 0.01%
1,000
– –
CIT
483
DELISTED
CIT Group Inc.
CIT
$39.6K 0.01%
874
– –
SPIB icon
484
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.5K 0.01%
1,121
– –
XLK icon
485
State Street Technology Select Sector SPDR ETF
XLK
$122B
$39.3K 0.01%
976
– –
CC icon
486
Chemours
CC
$2.23B
$38.7K 0.01%
2,589
+118
+5% +$1.92K
SEIC icon
487
SEI Investments
SEIC
$12.6B
$38.5K 0.01%
650
+150
+30% +$8.67K
SCHC icon
488
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$38.2K 0.01%
1,200
– –
AZO icon
489
AutoZone
AZO
$49.7B
$38K 0.01%
+35
New +$39.2K
BBY icon
490
Best Buy
BBY
$17.6B
$37.9K 0.01%
550
– –
IQV icon
491
IQVIA
IQV
$40.1B
$37.3K 0.01%
250
– –
FTEC icon
492
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$37.2K 0.01%
584
+503
+621% +$32K
VTIP icon
493
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$36.8K 0.01%
750
– –
XLU icon
494
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$35.8K 0.01%
1,106
– –
MDY icon
495
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$35.2K 0.01%
100
– –
VDE icon
496
Vanguard Energy ETF
VDE
$10.4B
$35.2K 0.01%
451
-100
-18% -$8K
SCHG icon
497
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$35K 0.01%
3,336
+936
+39% +$9.87K
NOV icon
498
NOV
NOV
$7.49B
$35K 0.01%
1,650
-400
-20% -$8.53K
HBAN icon
499
Huntington Bancshares
HBAN
$35.9B
$35K 0.01%
2,450
– –
GPI icon
500
Group 1 Automotive
GPI
$3.17B
$34.6K 0.01%
375
– –
18 19
20
21 22

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SC
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CCM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
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MMFA
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EC
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CCS
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PAMJ
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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.