We are live on ! Find out more
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
TEL icon
176
TE Connectivity
TEL
$62B
$492K 0.11%
5,281
-65
-1% -$5.98K
LKQ icon
177
LKQ Corp
LKQ
$6.22B
$485K 0.11%
15,425
+25
+0.2% +$684
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.8B
$472K 0.11%
7,234
– –
GILD icon
179
Gilead Sciences
GILD
$165B
$471K 0.11%
7,428
-336
-4% -$22K
CLX icon
180
Clorox
CLX
$13B
$469K 0.11%
3,090
-18
-0.6% -$2.85K
IMKTA icon
181
Ingles Markets
IMKTA
$1.62B
$463K 0.11%
11,909
-399
-3% -$14.1K
NVO
182
Novo Nordisk
NVO
$211B
$462K 0.11%
17,874
– –
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$46.9B
$455K 0.1%
8,211
-775
-9% -$43.3K
DLTR icon
184
Dollar Tree
DLTR
$24.9B
$451K 0.1%
3,952
+751
+23% +$78.6K
CCI icon
185
Crown Castle
CCI
$31.3B
$451K 0.1%
3,243
+331
+11% +$45.8K
FRA icon
186
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$445K 0.1%
35,275
-4,453
-11% -$56.4K
TROW icon
187
T. Rowe Price
TROW
$24.3B
$443K 0.1%
3,880
-98
-2% -$10.9K
TSN icon
188
Tyson Foods
TSN
$20.1B
$442K 0.1%
5,130
-20
-0.4% -$1.7K
HEI icon
189
HEICO Corp
HEI
$50.9B
$436K 0.1%
3,491
– –
BDX icon
190
Becton Dickinson
BDX
$48.9B
$432K 0.1%
1,749
-17
-1% -$4.2K
PHG icon
191
Philips
PHG
$26.3B
$429K 0.1%
11,709
-545
-4% -$20.1K
MCD icon
192
McDonald's
MCD
$194B
$426K 0.1%
1,983
+525
+36% +$113K
MCK icon
193
McKesson
MCK
$103B
$423K 0.1%
3,095
+255
+9% +$36.2K
GM icon
194
General Motors
GM
$77.2B
$419K 0.1%
11,170
-316
-3% -$12.2K
SONY icon
195
Sony
SONY
$140B
$407K 0.09%
34,375
-500
-1% -$5.65K
SDIV icon
196
Global X SuperDividend ETF
SDIV
$1.22B
$403K 0.09%
7,926
– –
BTI icon
197
British American Tobacco
BTI
$123B
$391K 0.09%
10,609
-998
-9% -$36.5K
CTAS icon
198
Cintas
CTAS
$81.1B
$389K 0.09%
5,800
-200
-3% -$12.8K
FTNT icon
199
Fortinet
FTNT
$120B
$388K 0.09%
25,300
-175
-0.7% -$2.84K
BLK icon
200
Blackrock
BLK
$175B
$384K 0.09%
862
-20
-2% -$8.91K
6 7
8
9 10

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.