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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
CPAY icon
151
Corpay
CPAY
$26B
$655K 0.15%
2,285
+11
+0.5% +$3.2K
AMAT icon
152
Applied Materials
AMAT
$420B
$650K 0.15%
13,027
-325
-2% -$15.7K
ALLY icon
153
Ally Financial
ALLY
$13.3B
$649K 0.15%
19,560
-1,150
-6% -$37.3K
WMT icon
154
Walmart Inc
WMT
$889B
$647K 0.15%
16,350
+12
+0.1% +$453
MCO icon
155
Moody's
MCO
$83.1B
$614K 0.14%
3,000
– –
APD icon
156
Air Products & Chemicals
APD
$68.1B
$598K 0.14%
2,695
+75
+3% +$16.9K
SLB icon
157
SLB Ltd
SLB
$78B
$597K 0.14%
17,478
-2,206
-11% -$80.6K
DD icon
158
DuPont de Nemours
DD
$19.2B
$584K 0.13%
6,525
-694
-10% -$61.1K
SSB icon
159
SouthState Bank Corp
SSB
$10.5B
$560K 0.13%
7,431
+78
+1% +$5.88K
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$557K 0.13%
9,509
-145
-2% -$8.47K
CONE
161
DELISTED
CyrusOne Inc Common Stock
CONE
$544K 0.13%
6,872
-46
-0.7% -$3.07K
SWKS icon
162
Skyworks Solutions
SWKS
$10.4B
$537K 0.12%
6,777
-115
-2% -$9.16K
ACN icon
163
Accenture
ACN
$110B
$529K 0.12%
2,750
– –
SNV
164
DELISTED
Synovus
SNV
$526K 0.12%
14,704
– –
BN icon
165
Brookfield
BN
$108B
$517K 0.12%
27,290
-432
-2% -$7.82K
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$4.23B
$516K 0.12%
8,454
-50
-0.6% -$3.06K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$515K 0.12%
10,328
-286
-3% -$14.3K
FCCO icon
168
First Community Corp
FCCO
$315M
$514K 0.12%
26,395
– –
ET icon
169
Energy Transfer Partners
ET
$70.7B
$510K 0.12%
38,982
+7,250
+23% +$101K
GS icon
170
Goldman Sachs
GS
$300B
$508K 0.12%
2,450
-165
-6% -$34.5K
DOW icon
171
Dow Inc
DOW
$21.8B
$503K 0.12%
10,563
-55
-0.5% -$2.58K
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$503K 0.12%
9,100
– –
PSX icon
173
Phillips 66
PSX
$85.1B
$502K 0.12%
4,899
+25
+0.5% +$2.51K
WELL icon
174
Welltower
WELL
$169B
$499K 0.11%
5,500
– –
CI icon
175
Cigna
CI
$73.6B
$494K 0.11%
3,254
-170
-5% -$27.7K
5 6
7
8 9

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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.