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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
+4.84%
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
$291M
AUM Growth
+$23.5M
Cap. Flow
+$12.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
20.52%
Holding
713
New
42
Increased
147
Reduced
173
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.18M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$1.08M
3
AMZN icon
Amazon
AMZN
+$1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$917K
5
ALLY icon
Ally Financial
ALLY
+$770K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$368K
2
WCC
WESCO International
WCC
+$306K
3
CSX icon
CSX Corp
CSX
+$239K
4
GES
Guess Inc
GES
+$223K
5
ACM icon
Aecom
ACM
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Financials 14.2%
3 Industrials 11.59%
4 Technology 10.66%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$217K 0.07%
2,150
-514
-19% -$51.7K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$216K 0.07%
1,836
– –
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$230B
$215K 0.07%
10,602
+2,262
+27% +$44.6K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.7B
$212K 0.07%
1,540
+130
+9% +$17.5K
CAG icon
230
Conagra Brands
CAG
$7.23B
$211K 0.07%
5,220
-50
-0.9% -$2K
UTHR icon
231
United Therapeutics
UTHR
$23.1B
$209K 0.07%
1,545
-59
-4% -$8.94K
HST icon
232
Host Hotels & Resorts
HST
$16B
$202K 0.07%
10,830
-202
-2% -$3.69K
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K 0.07%
2,620
-25
-0.9% -$1.94K
GLD icon
234
SPDR Gold Trust
GLD
$142B
$200K 0.07%
1,684
+350
+26% +$40.7K
DLA
235
DELISTED
Delta Apparel Inc.
DLA
$196K 0.07%
11,125
– –
GDX icon
236
VanEck Gold Miners ETF
GDX
$27.4B
$195K 0.07%
8,545
+1,500
+21% +$34.9K
WEC icon
237
WEC Energy
WEC
$35.1B
$194K 0.07%
3,198
– –
SYY icon
238
Sysco
SYY
$40.3B
$193K 0.07%
3,725
– –
NKE icon
239
Nike
NKE
$61.9B
$191K 0.07%
3,428
-45
-1% -$2.49K
SCHE icon
240
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$187K 0.06%
7,820
+6,845
+702% +$159K
PFG icon
241
Principal Financial Group
PFG
$24.3B
$187K 0.06%
2,960
– –
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$186K 0.06%
11,836
+636
+6% +$9.96K
PHM icon
243
Pultegroup
PHM
$25.3B
$185K 0.06%
7,860
+50
+0.6% +$1.08K
DEO icon
244
Diageo
DEO
$53.6B
$185K 0.06%
1,600
– –
CATO icon
245
Cato Corp
CATO
$66.1M
$184K 0.06%
8,383
+4,518
+117% +$113K
YUM icon
246
Yum! Brands
YUM
$41.1B
$183K 0.06%
2,869
-260
-8% -$16.9K
EXC icon
247
Exelon
EXC
$47B
$181K 0.06%
7,048
-1,120
-14% -$28.5K
EDIV icon
248
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$176K 0.06%
6,000
-649
-10% -$18.8K
NGD
249
DELISTED
New Gold Inc
NGD
$175K 0.06%
58,800
+8,000
+16% +$25.9K
HPQ icon
250
HP
HPQ
$27.5B
$173K 0.06%
9,700
-104
-1% -$1.68K
8 9
10
11 12

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Anchor Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Anchor Investment Management held 713 positions worth $291M, up 8.8% from $268M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management deployed $12.3M of net new capital in Q1 2017, opening 42 new positions and adding to 147 existing holdings. Its largest new stake was Ally Financial: 36,260 shares worth $737K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Waste Management, an estimated $368K trimmed.

  • Anchor Investment Management's largest Q1 2017 buy was Ally Financial: 36,260 shares worth $737K.
  • Anchor Investment Management added most to Enbridge in Q1 2017, an estimated $4.18M increase.
  • Anchor Investment Management's biggest Q1 2017 reduction was Waste Management, cutting an estimated $368K.
  • Anchor Investment Management fully exited WESCO International in Q1 2017, selling an estimated $306K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $291M portfolio in Q1 2017.
  • Anchor Investment Management opened 42 new positions and closed 14 in Q1 2017.
  • Anchor Investment Management's portfolio value rose 8.8% quarter-over-quarter to $291M.

Based on Anchor Investment Management's 13F filing for Q1 2017, filed 3 Jan 2024.