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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
VTR icon
276
Ventas
VTR
$47.9B
$143K 0.05%
2,202
+100
+5% +$6.23K
TCBI icon
277
Texas Capital Bancshares
TCBI
$4.32B
$142K 0.05%
1,700
– –
ICE icon
278
Intercontinental Exchange
ICE
$84.4B
$141K 0.05%
2,355
– –
CNK icon
279
Cinemark Holdings
CNK
$4.32B
$139K 0.05%
3,145
– –
PAA icon
280
Plains All American Pipeline
PAA
$16.1B
$139K 0.05%
4,400
– –
TRP icon
281
TC Energy
TRP
$65.9B
$138K 0.05%
3,000
– –
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$135K 0.05%
1,188
-100
-8% -$11.3K
AMAT icon
283
Applied Materials
AMAT
$428B
$134K 0.05%
3,442
-1,300
-27% -$46.7K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39.1B
$134K 0.05%
1,620
-27
-2% -$2.24K
HLT icon
285
Hilton Worldwide
HLT
$71.5B
$132K 0.05%
2,259
-9
-0.4% -$523
CDK
286
DELISTED
CDK Global, Inc.
CDK
$132K 0.05%
2,026
-166
-8% -$10.6K
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$131K 0.05%
1,554
– –
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$130K 0.04%
2,476
– –
EARN
289
Ellington Residential Mortgage REIT
EARN
$165M
$130K 0.04%
8,845
+95
+1% +$1.31K
WRK
290
DELISTED
WestRock Company
WRK
$128K 0.04%
2,462
– –
BTI icon
291
British American Tobacco
BTI
$128B
$127K 0.04%
1,920
– –
PRU icon
292
Prudential Financial
PRU
$41.8B
$127K 0.04%
1,190
-100
-8% -$10.8K
ITIC
293
Investors Title Co
ITIC
$547M
$123K 0.04%
780
– –
MOO icon
294
VanEck Agribusiness ETF
MOO
$973M
$123K 0.04%
2,300
-100
-4% -$5.35K
MNST icon
295
Monster Beverage
MNST
$88.5B
$122K 0.04%
5,280
– –
HEI icon
296
HEICO Corp
HEI
$51.4B
$121K 0.04%
3,394
+147
+5% +$4.9K
BEN icon
297
Franklin Resources
BEN
$17.2B
$120K 0.04%
2,856
+1,201
+73% +$49.8K
DE icon
298
Deere & Co
DE
$168B
$120K 0.04%
1,103
-1,500
-58% -$163K
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.2B
$118K 0.04%
2,420
– –
WMB icon
300
Williams Companies
WMB
$86.1B
$117K 0.04%
3,950
– –
10 11
12
13 14

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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.