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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
GOVT icon
776
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.08K ﹤0.01%
41
– –
LBRDA icon
777
Liberty Broadband Class A
LBRDA
$5.18B
$1.04K ﹤0.01%
10
– –
HEXO
778
DELISTED
HEXO Corp. Common Shares
HEXO
$990 ﹤0.01%
+4
New +$997
JNK icon
779
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$979 ﹤0.01%
9
– –
BHF icon
780
Brighthouse Financial
BHF
$3.47B
$971 ﹤0.01%
24
– –
IIPR icon
781
Innovative Industrial Properties
IIPR
$1.66B
$924 ﹤0.01%
+10
New +$1.05K
TLRY icon
782
Tilray
TLRY
$603M
$866 ﹤0.01%
4
– –
FWONK icon
783
Liberty Media Series C
FWONK
$25.8B
$832 ﹤0.01%
21
– –
DDD icon
784
3D Systems Corp
DDD
$613M
$815 ﹤0.01%
100
– –
NERV icon
785
Minerva Neurosciences
NERV
$216M
$775 ﹤0.01%
13
– –
AEG icon
786
Aegon
AEG
$14B
$760 ﹤0.01%
199
-8
-4% -$32
AVNS
787
DELISTED
Avanos Medical
AVNS
$749 ﹤0.01%
20
– –
AIMC
788
DELISTED
Altra Industrial Motion Corp
AIMC
$720 ﹤0.01%
26
– –
OGI
789
Organigram Holdings
OGI
$144M
$688 ﹤0.01%
+50
New +$1.05K
IPI icon
790
Intrepid Potash
IPI
$504M
$654 ﹤0.01%
20
– –
VVX icon
791
V2X
VVX
$2.6B
$650 ﹤0.01%
16
– –
TD icon
792
Toronto Dominion Bank
TD
$200B
$466 ﹤0.01%
8
-250
-97% -$14.2K
PDS
793
Precision Drilling
PDS
$1.05B
$456 ﹤0.01%
20
– –
SITC icon
794
SITE Centers
SITC
$158M
$378 ﹤0.01%
32
– –
ACCO icon
795
Acco Brands
ACCO
$401M
$375 ﹤0.01%
38
– –
BATRK icon
796
Atlanta Braves Holdings Series B
BATRK
$3.21B
$222 ﹤0.01%
8
– –
NRG icon
797
NRG Energy
NRG
$25.1B
$198 ﹤0.01%
5
– –
GTX icon
798
Garrett Motion
GTX
$5.43B
$169 ﹤0.01%
17
+7
+70% +$86
LUMN icon
799
Lumen
LUMN
$6.84B
$162 ﹤0.01%
13
– –
BATRA icon
800
Atlanta Braves Holdings Series A
BATRA
$3.42B
$111 ﹤0.01%
4
– –
29 30 31
32
33

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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.