We are live on ! Find out more
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
SPEM icon
526
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$27.4K 0.01%
800
– –
PRK icon
527
Park National Corp
PRK
$3.63B
$27.4K 0.01%
289
– –
IWM icon
528
iShares Russell 2000 ETF
IWM
$81.5B
$27.1K 0.01%
179
– –
IBB icon
529
iShares Biotechnology ETF
IBB
$9.82B
$26.9K 0.01%
270
– –
KEY icon
530
KeyCorp
KEY
$24.3B
$26.8K 0.01%
1,500
– –
USIG icon
531
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26.1K 0.01%
448
– –
ROST icon
532
Ross Stores
ROST
$81.7B
$25.8K 0.01%
235
– –
QTS
533
DELISTED
QTS REALTY TRUST, INC.
QTS
$25.7K 0.01%
500
– –
BIIB icon
534
Biogen
BIIB
$30.6B
$25.6K 0.01%
110
+40
+57% +$9.31K
NVT icon
535
nVent Electric
NVT
$26.3B
$24.9K 0.01%
1,130
-200
-15% -$4.5K
EA
536
DELISTED
Electronic Arts
EA
$24.8K 0.01%
254
-18
-7% -$1.69K
PEG icon
537
Public Service Enterprise Group
PEG
$37.2B
$24.8K 0.01%
400
– –
VGK icon
538
Vanguard FTSE Europe ETF
VGK
$31B
$24.8K 0.01%
463
– –
KHC icon
539
Kraft Heinz
KHC
$29.6B
$24.4K 0.01%
875
-100
-10% -$2.88K
PFF icon
540
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.4K 0.01%
650
+500
+333% +$18.6K
SCI icon
541
Service Corp International
SCI
$11.4B
$24K 0.01%
503
– –
SDY icon
542
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.9K 0.01%
233
– –
AMD icon
543
Advanced Micro Devices
AMD
$767B
$23.7K 0.01%
816
-200
-20% -$6.27K
UNFI icon
544
United Natural Foods
UNFI
$2.8B
$23.6K 0.01%
2,050
-250
-11% -$2.39K
GNRC icon
545
Generac Holdings
GNRC
$12.2B
$23.5K 0.01%
300
– –
ZD icon
546
Ziff Davis
ZD
$2B
$23.2K 0.01%
293
-58
-17% -$4.39K
IDXX icon
547
Idexx Laboratories
IDXX
$46.9B
$23.1K 0.01%
85
– –
IEF icon
548
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.1K 0.01%
205
-200
-49% -$22.3K
O icon
549
Realty Income
O
$58.6B
$23K 0.01%
+310
New +$21.7K
MDYG icon
550
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$22.9K 0.01%
426
– –
20 21
22
23 24

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.