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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
PPH icon
726
VanEck Pharmaceutical ETF
PPH
$1B
$3.31K ﹤0.01%
58
– –
GWB
727
DELISTED
Great Western Bancorp, Inc.
GWB
$3.3K ﹤0.01%
100
– –
SPXC icon
728
SPX Corp
SPXC
$10.6B
$3.2K ﹤0.01%
80
– –
SLV icon
729
iShares Silver Trust
SLV
$32B
$3.18K ﹤0.01%
200
– –
AUY
730
DELISTED
Yamana Gold, Inc.
AUY
$3.18K ﹤0.01%
1,000
– –
CGC
731
Canopy Growth
CGC
$402M
$3.1K ﹤0.01%
14
+4
+40% +$1.22K
LEN icon
732
Lennar Class A
LEN
$20.6B
$3.07K ﹤0.01%
57
– –
EWC icon
733
iShares MSCI Canada ETF
EWC
$6.48B
$2.89K ﹤0.01%
100
– –
AMN icon
734
AMN Healthcare
AMN
$1.42B
$2.88K ﹤0.01%
50
– –
CHX
735
DELISTED
ChampionX
CHX
$2.81K ﹤0.01%
104
-32
-24% -$934
REGN icon
736
Regeneron Pharmaceuticals
REGN
$83.2B
$2.77K ﹤0.01%
10
– –
BKH icon
737
Black Hills Corp
BKH
$5.62B
$2.76K ﹤0.01%
36
– –
TUR icon
738
iShares MSCI Turkey ETF
TUR
$217M
$2.67K ﹤0.01%
100
– –
DISCK
739
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.58K ﹤0.01%
105
– –
DRE
740
DELISTED
Duke Realty Corp.
DRE
$2.55K ﹤0.01%
75
– –
NEM icon
741
Newmont
NEM
$124B
$2.5K ﹤0.01%
66
– –
MTSI icon
742
MACOM Technology Solutions
MTSI
$22.7B
$2.47K ﹤0.01%
115
– –
BIG
743
DELISTED
Big Lots, Inc.
BIG
$2.45K ﹤0.01%
100
– –
PCG icon
744
PG&E
PCG
$37.5B
$2.19K ﹤0.01%
219
– –
ALGN icon
745
Align Technology
ALGN
$12.5B
$2.17K ﹤0.01%
12
– –
KBE icon
746
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.16K ﹤0.01%
50
– –
NUS icon
747
Nu Skin
NUS
$250M
$2.13K ﹤0.01%
50
– –
LBRDK icon
748
Liberty Broadband Class C
LBRDK
$5.18B
$2.09K ﹤0.01%
20
– –
TDIV icon
749
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.09K ﹤0.01%
52
– –
FL
750
DELISTED
Foot Locker
FL
$2.07K ﹤0.01%
48
– –
28 29
30
31 32

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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.