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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
MHK icon
326
Mohawk Industries
MHK
$9.22B
$90.6K 0.03%
395
+10
+3% +$2.2K
OXY icon
327
Occidental Petroleum
OXY
$55.9B
$90.3K 0.03%
1,425
– –
TRN icon
328
Trinity Industries
TRN
$2.38B
$90.3K 0.03%
4,723
– –
FFIV icon
329
F5
FFIV
$22.7B
$89.8K 0.03%
630
– –
JXI icon
330
iShares Global Utilities ETF
JXI
$307M
$89.2K 0.03%
1,850
– –
HWM icon
331
Howmet Aerospace
HWM
$112B
$88.1K 0.03%
4,359
-432
-9% -$8.49K
IWM icon
332
iShares Russell 2000 ETF
IWM
$81.9B
$87.8K 0.03%
639
-180
-22% -$24.6K
FAST icon
333
Fastenal
FAST
$59.5B
$85K 0.03%
6,600
+1,600
+32% +$20.1K
BRO icon
334
Brown & Brown
BRO
$23.9B
$84.3K 0.03%
4,040
– –
CNX icon
335
CNX Resources
CNX
$5.2B
$83.9K 0.03%
6,000
– –
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$83.5B
$83.9K 0.03%
1,080
– –
RY icon
337
Royal Bank of Canada
RY
$293B
$83.7K 0.03%
1,148
– –
SCHF icon
338
Schwab International Equity ETF
SCHF
$68.7B
$82.9K 0.03%
5,550
+3,670
+195% +$53.3K
USB icon
339
US Bancorp
USB
$99.6B
$82.4K 0.03%
1,600
– –
CP icon
340
Canadian Pacific Kansas City
CP
$80.5B
$82.3K 0.03%
2,800
-250
-8% -$7.42K
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$79.7K 0.03%
1,668
+58
+4% +$2.67K
EIX icon
342
Edison International
EIX
$26.4B
$79.6K 0.03%
1,000
– –
BF.B icon
343
Brown-Forman Class B
BF.B
$13.1B
$77.1K 0.03%
2,609
+1,359
+109% +$40.4K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$30B
$76.6K 0.03%
1,945
– –
CC icon
345
Chemours
CC
$2.37B
$76.6K 0.03%
1,989
-240
-11% -$7.22K
CALM icon
346
Cal-Maine
CALM
$3.99B
$76.2K 0.03%
2,070
– –
BX icon
347
Blackstone
BX
$110B
$75.7K 0.03%
2,550
– –
SCHW
348
Charles Schwab
SCHW
$187B
$75.5K 0.03%
1,850
-700
-27% -$28.9K
MQY icon
349
BlackRock MuniYield Quality Fund
MQY
$817M
$75.3K 0.03%
5,033
– –
VBK icon
350
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$74.6K 0.03%
530
+19
+4% +$2.63K
12 13
14
15 16

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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.