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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
CASY icon
301
Casey's General Stores
CASY
$30.9B
$117K 0.04%
1,040
– –
HPF
302
John Hancock Preferred Income Fund II
HPF
$345M
$115K 0.04%
5,437
+5
+0.1% +$104
AKAM icon
303
Akamai
AKAM
$15.9B
$112K 0.04%
1,875
-285
-13% -$18.7K
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$112K 0.04%
2,050
+2,000
+4,000% +$107K
FLO icon
305
Flowers Foods
FLO
$1.57B
$110K 0.04%
5,684
– –
DIN icon
306
Dine Brands
DIN
$452M
$109K 0.04%
2,000
– –
NGG icon
307
National Grid
NGG
$81.3B
$108K 0.04%
1,762
-518
-23% -$29.9K
GPN icon
308
Global Payments
GPN
$22.8B
$108K 0.04%
1,337
– –
COF icon
309
Capital One
COF
$134B
$108K 0.04%
1,243
– –
IBDD
310
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$107K 0.04%
+4,050
New +$106K
CCI icon
311
Crown Castle
CCI
$32.2B
$107K 0.04%
1,130
– –
WTRG icon
312
Essential Utilities
WTRG
$11.4B
$107K 0.04%
3,313
-100
-3% -$3.07K
BP icon
313
BP
BP
$107B
$104K 0.04%
3,466
-62
-2% -$1.89K
SBCF icon
314
Seacoast Banking Corp of Florida
SBCF
$3.35B
$104K 0.04%
4,350
– –
BDX icon
315
Becton Dickinson
BDX
$48.2B
$104K 0.04%
582
+102
+21% +$17.8K
EXP icon
316
Eagle Materials
EXP
$6.57B
$101K 0.03%
1,035
-65
-6% -$6.63K
SAM icon
317
Boston Beer
SAM
$1.92B
$99.8K 0.03%
690
– –
LNC icon
318
Lincoln National
LNC
$8.81B
$98.8K 0.03%
1,509
-158
-9% -$10.8K
RCS
319
PIMCO Strategic Income Fund
RCS
$250M
$98.1K 0.03%
10,300
– –
OMC icon
320
Omnicom Group
OMC
$23.4B
$97.8K 0.03%
1,135
– –
DORM icon
321
Dorman Products
DORM
$4.18B
$96.1K 0.03%
1,170
– –
GEN icon
322
Gen Digital
GEN
$17.5B
$95.1K 0.03%
3,100
+100
+3% +$2.84K
VMC icon
323
Vulcan Materials
VMC
$36.9B
$94K 0.03%
780
-100
-11% -$12.2K
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$93.7K 0.03%
300
-100
-25% -$31K
HON icon
325
Honeywell
HON
$78B
$91.8K 0.03%
814
– –
11 12
13
14 15

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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.