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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
CMG icon
251
Chipotle Mexican Grill
CMG
$41.5B
$172K 0.06%
19,250
-13,250
-41% -$109K
ELD icon
252
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$171K 0.06%
4,537
+1,640
+57% +$60.5K
VCR icon
253
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$170K 0.06%
1,225
+15
+1% +$2.02K
BUD icon
254
AB InBev
BUD
$165B
$170K 0.06%
1,545
– –
CPRT icon
255
Copart
CPRT
$27.5B
$169K 0.06%
21,840
– –
EEMV icon
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$169K 0.06%
3,160
+2,960
+1,480% +$153K
FNB icon
257
FNB Corp
FNB
$6.75B
$166K 0.06%
+11,166
New +$171K
SRCL
258
DELISTED
Stericycle Inc
SRCL
$166K 0.06%
2,000
– –
EMR icon
259
Emerson Electric
EMR
$88.3B
$166K 0.06%
2,766
– –
STZ icon
260
Constellation Brands
STZ
$23.2B
$165K 0.06%
1,020
– –
OXSQ icon
261
Oxford Square Capital
OXSQ
$157M
$160K 0.05%
21,636
-4,676
-18% -$33.8K
IP icon
262
International Paper
IP
$22B
$158K 0.05%
3,295
– –
INFY icon
263
Infosys
INFY
$50.7B
$158K 0.05%
+20,000
New +$149K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$1.03T
$157K 0.05%
728
+153
+27% +$32.6K
SNCR
265
DELISTED
Synchronoss Technologies
SNCR
$156K 0.05%
711
+547
+334% +$160K
FTNT icon
266
Fortinet
FTNT
$117B
$153K 0.05%
20,000
+75
+0.4% +$530
TRV icon
267
Travelers Companies
TRV
$80.2B
$151K 0.05%
1,252
-70
-5% -$8.41K
EQR icon
268
Equity Residential
EQR
$25.1B
$151K 0.05%
2,424
-1,016
-30% -$63.5K
CHD icon
269
Church & Dwight Co
CHD
$24.5B
$150K 0.05%
3,000
– –
KKR icon
270
KKR & Co
KKR
$92.3B
$149K 0.05%
8,155
+4
+0% +$71
OKE icon
271
Oneok
OKE
$54.5B
$148K 0.05%
2,675
-200
-7% -$11K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$114B
$148K 0.05%
1,645
+470
+40% +$41.6K
LEA icon
273
Lear
LEA
$8.18B
$144K 0.05%
1,020
– –
DOC icon
274
Healthpeak Properties
DOC
$14.8B
$143K 0.05%
4,586
-1,403
-23% -$43.1K
GER
275
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$143K 0.05%
1,967
– –
9 10
11
12 13

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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.