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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
EFC
626
Ellington Financial
EFC
$1.69B
$10.8K ﹤0.01%
600
– –
DAL icon
627
Delta Air Lines
DAL
$58.7B
$10.8K ﹤0.01%
188
– –
IPG
628
DELISTED
Interpublic Group of Companies
IPG
$10.8K ﹤0.01%
500
– –
CHD icon
629
Church & Dwight Co
CHD
$24.5B
$10.5K ﹤0.01%
140
– –
DTD icon
630
WisdomTree US Total Dividend Fund
DTD
$1.69B
$10.5K ﹤0.01%
212
+2
+1% +$97
NI icon
631
NiSource
NI
$20B
$10.5K ﹤0.01%
350
-2
-0.6% -$59
IUSV icon
632
iShares Core S&P US Value ETF
IUSV
$27.8B
$10.4K ﹤0.01%
180
– –
SWN
633
DELISTED
Southwestern Energy Company
SWN
$10.2K ﹤0.01%
5,293
– –
BSCT icon
634
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$10.1K ﹤0.01%
+500
New +$10K
PMX
635
DELISTED
PIMCO Municipal Income Fund III
PMX
$9.9K ﹤0.01%
775
– –
AVD icon
636
American Vanguard Corp
AVD
$65.5M
$9.81K ﹤0.01%
625
– –
IYM icon
637
iShares US Basic Materials ETF
IYM
$1.03B
$9.69K ﹤0.01%
105
– –
TJX icon
638
TJX Companies
TJX
$175B
$9.59K ﹤0.01%
172
– –
JRO
639
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$9.54K ﹤0.01%
1,000
– –
VAW icon
640
Vanguard Materials ETF
VAW
$3.1B
$9.48K ﹤0.01%
75
– –
BYND icon
641
Beyond Meat
BYND
$268M
$9.36K ﹤0.01%
63
+43
+215% +$7.08K
SHOP icon
642
Shopify
SHOP
$200B
$9.35K ﹤0.01%
300
– –
AN icon
643
AutoNation
AN
$6.88B
$9.33K ﹤0.01%
184
– –
TAP icon
644
Molson Coors Class B
TAP
$7.93B
$9.2K ﹤0.01%
160
– –
NJR icon
645
New Jersey Resources
NJR
$5.45B
$9.04K ﹤0.01%
200
– –
BKLN icon
646
Invesco Senior Loan ETF
BKLN
$6.74B
$9.04K ﹤0.01%
400
– –
IWO icon
647
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.01K ﹤0.01%
47
– –
FANG icon
648
Diamondback Energy
FANG
$55.7B
$8.99K ﹤0.01%
100
– –
AMX icon
649
America Movil
AMX
$71.7B
$8.92K ﹤0.01%
600
– –
VOOG icon
650
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$8.89K ﹤0.01%
330
+120
+57% +$3.25K
24 25
26
27 28

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FCCPG
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CCS
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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.