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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
UL icon
126
Unilever
UL
$135B
$926K 0.21%
13,693
-122
-0.9% -$8.45K
NVS icon
127
Novartis
NVS
$298B
$860K 0.2%
9,901
– –
HUM icon
128
Humana
HUM
$46.3B
$847K 0.19%
3,312
-35
-1% -$9.81K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$843K 0.19%
2,841
+60
+2% +$17.7K
IYC icon
130
iShares US Consumer Discretionary ETF
IYC
$1.23B
$838K 0.19%
15,412
-1,660
-10% -$91.1K
LMT icon
131
Lockheed Martin
LMT
$139B
$837K 0.19%
2,145
+15
+0.7% +$5.64K
COST icon
132
Costco
COST
$423B
$830K 0.19%
2,882
+53
+2% +$14.9K
AWK icon
133
American Water Works
AWK
$26.9B
$825K 0.19%
6,644
+430
+7% +$51.9K
ITW icon
134
Illinois Tool Works
ITW
$83.9B
$804K 0.19%
5,140
-233
-4% -$35.4K
LH icon
135
Labcorp
LH
$26.1B
$800K 0.18%
5,539
+315
+6% +$46K
NIM icon
136
Nuveen Select Maturities Municipal Fund
NIM
$116M
$784K 0.18%
75,367
– –
NOC icon
137
Northrop Grumman
NOC
$82.1B
$778K 0.18%
2,075
-45
-2% -$15.9K
COP icon
138
ConocoPhillips
COP
$148B
$764K 0.18%
13,412
-77
-0.6% -$4.38K
CFR icon
139
Cullen/Frost Bankers
CFR
$10.3B
$746K 0.17%
8,425
+50
+0.6% +$4.43K
CPRT icon
140
Copart
CPRT
$27.4B
$742K 0.17%
36,940
-1,500
-4% -$29.1K
TGT icon
141
Target
TGT
$69B
$719K 0.17%
6,725
– –
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$709K 0.16%
11,843
-1,215
-9% -$72.5K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
$707K 0.16%
6,080
-200
-3% -$23.2K
CTSH icon
144
Cognizant
CTSH
$26.3B
$704K 0.16%
11,679
-80
-0.7% -$5.06K
LHX icon
145
L3Harris
LHX
$54B
$703K 0.16%
3,370
+1,065
+46% +$218K
GE icon
146
GE Aerospace
GE
$380B
$691K 0.16%
15,506
-3,732
-19% -$175K
MO icon
147
Altria Group
MO
$109B
$672K 0.15%
16,423
-208
-1% -$9.57K
TSM icon
148
TSMC
TSM
$2.17T
$670K 0.15%
14,415
-100
-0.7% -$4.26K
EPD icon
149
Enterprise Products Partners
EPD
$82.2B
$666K 0.15%
23,320
+2,940
+14% +$85.6K
GPN icon
150
Global Payments
GPN
$22.8B
$663K 0.15%
4,170
+2,833
+212% +$462K
4 5
6
7 8

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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.