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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
IBDQ
751
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.07K ﹤0.01%
80
– –
CVE icon
752
Cenovus Energy
CVE
$54.5B
$2.03K ﹤0.01%
+216
New +$1.96K
IXP icon
753
iShares Global Comm Services ETF
IXP
$571M
$2K ﹤0.01%
35
– –
XBI icon
754
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.91K ﹤0.01%
25
– –
NWL icon
755
Newell Brands
NWL
$2.51B
$1.87K ﹤0.01%
100
– –
JEF icon
756
Jefferies Financial Group
JEF
$12.8B
$1.86K ﹤0.01%
106
-7
-6% -$125
CRON
757
Cronos Group
CRON
$1.11B
$1.85K ﹤0.01%
204
– –
LSXMA
758
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.66K ﹤0.01%
55
– –
BTG icon
759
B2Gold
BTG
$6.68B
$1.61K ﹤0.01%
+500
New +$1.68K
REZI icon
760
Resideo Technologies
REZI
$3.67B
$1.58K ﹤0.01%
110
+11
+11% +$184
EGO icon
761
Eldorado Gold
EGO
$10.2B
$1.55K ﹤0.01%
200
– –
VAC icon
762
Marriott Vacations Worldwide
VAC
$3.89B
$1.55K ﹤0.01%
15
– –
ACB
763
Aurora Cannabis
ACB
$179M
$1.54K ﹤0.01%
3
– –
FNDA icon
764
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.51K ﹤0.01%
80
– –
FINX icon
765
Global X FinTech ETF
FINX
$166M
$1.44K ﹤0.01%
50
– –
FCPT icon
766
Four Corners Property Trust
FCPT
$2.69B
$1.41K ﹤0.01%
50
– –
HL icon
767
Hecla Mining
HL
$11.8B
$1.41K ﹤0.01%
+800
New +$1.44K
AG icon
768
First Majestic Silver
AG
$9.29B
$1.36K ﹤0.01%
150
-100
-40% -$977
RIG icon
769
Transocean
RIG
$6.39B
$1.34K ﹤0.01%
300
– –
AMG icon
770
Affiliated Managers Group
AMG
$9.6B
$1.33K ﹤0.01%
16
– –
PLUG icon
771
Plug Power
PLUG
$2.94B
$1.31K ﹤0.01%
500
– –
SCHR
772
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.28K ﹤0.01%
46
– –
GDXJ icon
773
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.27K ﹤0.01%
+35
New +$1.36K
LIT icon
774
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.22K ﹤0.01%
50
– –
PCY icon
775
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.11K ﹤0.01%
38
– –
29 30
31
32 33

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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.