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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
CLF icon
601
Cleveland-Cliffs
CLF
$7.13B
$14.4K ﹤0.01%
2,000
– –
MHK icon
602
Mohawk Industries
MHK
$9.19B
$14.3K ﹤0.01%
115
– –
A icon
603
Agilent Technologies
A
$42B
$14.2K ﹤0.01%
185
– –
CNK icon
604
Cinemark Holdings
CNK
$4.38B
$14.1K ﹤0.01%
366
-75
-17% -$2.87K
FRO icon
605
Frontline
FRO
$8.56B
$13.7K ﹤0.01%
1,500
– –
VV icon
606
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13.6K ﹤0.01%
100
– –
GXC icon
607
State Street SPDR S&P China ETF
GXC
$486M
$13.5K ﹤0.01%
150
– –
RMD icon
608
ResMed
RMD
$31.9B
$13.5K ﹤0.01%
100
– –
RPAY icon
609
Repay Holdings
RPAY
$317M
$13.3K ﹤0.01%
+1,000
New +$12.2K
TQQQ icon
610
ProShares UltraPro QQQ
TQQQ
$37B
$12.9K ﹤0.01%
1,680
– –
FTV icon
611
Fortive
FTV
$18.6B
$12.9K ﹤0.01%
298
– –
SVC
612
Service Properties Trust
SVC
$1.05B
$12.8K ﹤0.01%
100
-25
-20% -$3.09K
IXG icon
613
iShares Global Financials ETF
IXG
$697M
$12.8K ﹤0.01%
200
– –
NOW icon
614
ServiceNow
NOW
$132B
$12.7K ﹤0.01%
+250
New +$13.6K
SJM icon
615
J.M. Smucker
SJM
$12.6B
$12.7K ﹤0.01%
115
– –
CMG icon
616
Chipotle Mexican Grill
CMG
$40.7B
$12.6K ﹤0.01%
+750
New +$12K
FLO icon
617
Flowers Foods
FLO
$1.51B
$12.3K ﹤0.01%
532
+100
+23% +$2.31K
HII icon
618
Huntington Ingalls Industries
HII
$13B
$12.1K ﹤0.01%
57
– –
IPFF
619
DELISTED
iShares International Preferred Stock ETF
IPFF
$12.1K ﹤0.01%
800
– –
TSLA icon
620
Tesla
TSLA
$1.31T
$12K ﹤0.01%
750
+375
+100% +$5.87K
FV icon
621
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$12K ﹤0.01%
405
– –
EPR icon
622
EPR Properties
EPR
$4.63B
$11.9K ﹤0.01%
155
– –
MKL icon
623
Markel Group
MKL
$22.8B
$11.8K ﹤0.01%
10
– –
NEU icon
624
NewMarket
NEU
$8.37B
$11.8K ﹤0.01%
25
– –
CHKP icon
625
Check Point Software Technologies
CHKP
$13.4B
$10.9K ﹤0.01%
100
– –
23 24
25
26 27

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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.