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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
MNA icon
801
IQ ARB Merger Arbitrage ETF
MNA
$253M
$96 ﹤0.01%
3
– –
ASIX icon
802
AdvanSix
ASIX
$438M
$51 ﹤0.01%
+2
New +$49
ACA icon
803
Arcosa
ACA
$7.11B
– –
-33
Closed -$1.24K
AU icon
804
AngloGold Ashanti
AU
$49.2B
– –
-90
Closed -$1.6K
AVB icon
805
AvalonBay Communities
AVB
$26.3B
– –
-50
Closed -$10.2K
BXMT icon
806
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-1,800
Closed -$64K
ETY icon
807
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-2,000
Closed -$24K
FXI icon
808
iShares China Large-Cap ETF
FXI
$4.35B
– –
-1,000
Closed -$42.8K
GWW icon
809
W.W. Grainger
GWW
$61.1B
– –
-60
Closed -$16.1K
IEV icon
810
iShares Europe ETF
IEV
$1.7B
– –
-150
Closed -$6.61K
NRP icon
811
Natural Resource Partners
NRP
$1.39B
– –
-80
Closed -$2.84K
SANM icon
812
Sanmina
SANM
$10.7B
– –
-90
Closed -$2.73K
ST icon
813
Sensata Technologies
ST
$6.66B
– –
-717
Closed -$35.1K
TXRH icon
814
Texas Roadhouse
TXRH
$13.6B
– –
-640
Closed -$34.3K
VERI icon
815
Veritone
VERI
$134M
– –
-100
Closed -$836
VTWO icon
816
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-200
Closed -$12.5K
WT icon
817
WisdomTree
WT
$3.36B
– –
-2,012
Closed -$12.4K
WYNN icon
818
Wynn Resorts
WYNN
$10.6B
– –
-225
Closed -$27.9K
TUP
819
DELISTED
Tupperware Brands Corporation
TUP
– –
-800
Closed -$15.2K
PVG
820
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-180
Closed -$1.8K
MXIM
821
DELISTED
Maxim Integrated Products
MXIM
– –
-25
Closed -$1.5K
NAV
822
DELISTED
Navistar International
NAV
– –
-6
Closed -$207
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.