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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
SVC
351
Service Properties Trust
SVC
$1.07B
$74.4K 0.03%
472
-60
-11% -$9.4K
ETN icon
352
Eaton
ETN
$174B
$74.2K 0.03%
1,000
– –
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$73.9K 0.03%
700
– –
NFLX icon
354
Netflix
NFLX
$309B
$73.9K 0.03%
5,000
+2,800
+127% +$39.3K
GBDC icon
355
Golub Capital BDC
GBDC
$3.42B
$73.6K 0.03%
3,778
– –
CIT
356
DELISTED
CIT Group Inc.
CIT
$72.3K 0.02%
1,683
– –
AEM icon
357
Agnico Eagle Mines
AEM
$90.5B
$72.1K 0.02%
1,700
– –
NWSA icon
358
News Corp Class A
NWSA
$15.4B
$71.9K 0.02%
5,532
– –
NOK icon
359
Nokia
NOK
$52.3B
$70.6K 0.02%
13,029
-6,000
-32% -$30.2K
MDRX
360
DELISTED
Veradigm Inc. Common Stock
MDRX
$70.4K 0.02%
5,550
+1,850
+50% +$21.9K
IXC icon
361
iShares Global Energy ETF
IXC
$2.62B
$70.2K 0.02%
2,115
+45
+2% +$1.52K
GPI icon
362
Group 1 Automotive
GPI
$3.18B
$69.3K 0.02%
935
– –
SCHP icon
363
Schwab US TIPS ETF
SCHP
$16.2B
$69K 0.02%
+2,486
New +$68.6K
IGIB icon
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$67.9K 0.02%
1,246
– –
CROX icon
365
Crocs
CROX
$6.55B
$66.5K 0.02%
9,400
+3,400
+57% +$23.6K
VLO icon
366
Valero Energy
VLO
$85.9B
$66.3K 0.02%
1,000
– –
ADM icon
367
Archer Daniels Midland
ADM
$36.9B
$64.3K 0.02%
1,397
– –
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$64.1K 0.02%
2,700
+350
+15% +$8.38K
GQRE icon
369
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$63.5K 0.02%
+1,100
New +$62.6K
BWA icon
370
BorgWarner
BWA
$13.9B
$62.7K 0.02%
1,704
– –
KEY icon
371
KeyCorp
KEY
$24.4B
$62.2K 0.02%
3,500
– –
IVZ icon
372
Invesco
IVZ
$13.9B
$61.6K 0.02%
2,010
-1,097
-35% -$34.3K
YUMC icon
373
Yum China
YUMC
$16.3B
$61.3K 0.02%
2,252
+179
+9% +$4.79K
XYL icon
374
Xylem
XYL
$28.1B
$60.3K 0.02%
1,200
– –
GPC icon
375
Genuine Parts
GPC
$18.7B
$60.1K 0.02%
650
– –
13 14
15
16 17

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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.