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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
LLY icon
101
Eli Lilly
LLY
$1.08T
$1.28M 0.3%
11,464
+25
+0.2% +$2.78K
IBM icon
102
IBM
IBM
$224B
$1.26M 0.29%
9,048
-251
-3% -$33.9K
C icon
103
Citigroup
C
$227B
$1.24M 0.28%
17,899
-655
-4% -$44.6K
AXP icon
104
American Express
AXP
$229B
$1.23M 0.28%
10,366
+215
+2% +$26.4K
WFC icon
105
Wells Fargo
WFC
$264B
$1.19M 0.27%
23,580
+224
+1% +$10.6K
PM icon
106
Philip Morris
PM
$291B
$1.16M 0.27%
15,244
+542
+4% +$43K
TXN icon
107
Texas Instruments
TXN
$257B
$1.15M 0.27%
8,925
-50
-0.6% -$6.16K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.14M 0.26%
14,124
-213
-1% -$17.2K
ORLY icon
109
O'Reilly Automotive
ORLY
$75.3B
$1.14M 0.26%
42,870
-600
-1% -$15.5K
KMI icon
110
Kinder Morgan
KMI
$69.2B
$1.1M 0.25%
53,511
+304
+0.6% +$6.24K
LHCG
111
DELISTED
LHC Group LLC
LHCG
$1.1M 0.25%
9,705
– –
ATO icon
112
Atmos Energy
ATO
$28.3B
$1.08M 0.25%
9,471
-250
-3% -$27.3K
BNY
113
Bank of New York Mellon
BNY
$108B
$1.06M 0.25%
23,538
-1,977
-8% -$88K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.06M 0.24%
11,604
-300
-3% -$27.2K
GBDC icon
115
Golub Capital BDC
GBDC
$3.39B
$1.05M 0.24%
56,766
-171,611
-75% -$3.08M
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.03M 0.24%
11,651
-147
-1% -$12.8K
SNPS icon
117
Synopsys
SNPS
$80.1B
$1.02M 0.24%
7,439
-120
-2% -$16.2K
AMLP icon
118
Alerian MLP ETF
AMLP
$13.2B
$1.02M 0.23%
22,217
+593
+3% +$28K
SPGI icon
119
S&P Global
SPGI
$121B
$1.01M 0.23%
4,109
-30
-0.7% -$7.5K
ECL icon
120
Ecolab
ECL
$79.7B
$1.01M 0.23%
5,082
– –
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1M 0.23%
9,870
– –
DHR icon
122
Danaher
DHR
$145B
$985K 0.23%
7,696
-277
-3% -$34.7K
CL icon
123
Colgate-Palmolive
CL
$74.1B
$951K 0.22%
12,933
-192
-1% -$13.9K
TSCO icon
124
Tractor Supply
TSCO
$18B
$935K 0.22%
51,670
-500
-1% -$10.4K
PAYX icon
125
Paychex
PAYX
$42.8B
$927K 0.21%
11,200
– –
3 4
5
6 7

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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.