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
BBL
676
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.38K ﹤0.01%
+149
New +$6.8K
AAWW
677
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.31K ﹤0.01%
+250
New +$8.16K
HBI
678
DELISTED
Hanesbrands
HBI
$6.13K ﹤0.01%
400
– –
DRI icon
679
Darden Restaurants
DRI
$24.9B
$5.91K ﹤0.01%
50
– –
SCS
680
DELISTED
Steelcase
SCS
$5.87K ﹤0.01%
319
+3
+0.9% +$50
PBCT
681
DELISTED
People's United Financial Inc
PBCT
$5.86K ﹤0.01%
375
– –
XLB icon
682
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.76K ﹤0.01%
198
– –
NSIT icon
683
Insight Enterprises
NSIT
$4.54B
$5.57K ﹤0.01%
100
– –
EDU icon
684
New Oriental
EDU
$9.24B
$5.54K ﹤0.01%
50
– –
THC icon
685
Tenet Healthcare
THC
$20.9B
$5.53K ﹤0.01%
250
– –
IYH icon
686
iShares US Healthcare ETF
IYH
$3.77B
$5.48K ﹤0.01%
145
– –
UAL icon
687
United Airlines
UAL
$40.2B
$5.48K ﹤0.01%
62
– –
IGLB icon
688
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.33K ﹤0.01%
80
– –
PKG icon
689
Packaging Corp of America
PKG
$22.7B
$5.3K ﹤0.01%
50
– –
BLD
690
DELISTED
TopBuild
BLD
$5.3K ﹤0.01%
55
– –
VTV icon
691
Vanguard Morningstar Value ETF
VTV
$192B
$5.28K ﹤0.01%
+47
New +$5.2K
EARN
692
Ellington Residential Mortgage REIT
EARN
$164M
$5.27K ﹤0.01%
500
– –
PPT
693
Franklin Premier Income Trust
PPT
$330M
$5.26K ﹤0.01%
1,000
– –
WPM icon
694
Wheaton Precious Metals
WPM
$60.6B
$5.25K ﹤0.01%
200
-55
-22% -$1.48K
GPK icon
695
Graphic Packaging
GPK
$3.53B
$5.16K ﹤0.01%
350
– –
IWR icon
696
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.15K ﹤0.01%
92
– –
OTEX icon
697
Open Text
OTEX
$5.99B
$5.1K ﹤0.01%
125
– –
WDC icon
698
Western Digital
WDC
$151B
$5.07K ﹤0.01%
112
– –
ADM icon
699
Archer Daniels Midland
ADM
$38.8B
$4.8K ﹤0.01%
117
– –
GL icon
700
Globe Life
GL
$14.2B
$4.79K ﹤0.01%
+50
New +$4.54K
26 27
28
29 30

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.