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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
ELV icon
376
Elevance Health
ELV
$85.5B
$59.5K 0.02%
360
– –
IPGP icon
377
IPG Photonics
IPGP
$3.84B
$59.1K 0.02%
490
-100
-17% -$11.3K
CNQ icon
378
Canadian Natural Resources
CNQ
$93.8B
$59K 0.02%
3,676
– –
SPR
379
DELISTED
Spirit AeroSystems
SPR
$58.2K 0.02%
1,005
+85
+9% +$4.97K
TRIP icon
380
TripAdvisor
TRIP
$1.26B
$57.3K 0.02%
1,327
-612
-32% -$29K
PH icon
381
Parker-Hannifin
PH
$135B
$56.9K 0.02%
355
– –
APO icon
382
Apollo Global Management
APO
$73.4B
$56.5K 0.02%
2,323
+8
+0.3% +$178
WSM icon
383
Williams-Sonoma
WSM
$29.6B
$56.3K 0.02%
2,100
+2,040
+3,400% +$49.7K
BXMT icon
384
Blackstone Mortgage Trust
BXMT
$2.38B
$55.7K 0.02%
1,800
– –
MUSA icon
385
Murphy USA
MUSA
$9.61B
$55.6K 0.02%
757
– –
CCJ icon
386
Cameco
CCJ
$42.4B
$55.4K 0.02%
5,000
– –
PBI icon
387
Pitney Bowes
PBI
$2.39B
$55.1K 0.02%
+4,200
New +$59.3K
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$128B
$54.4K 0.02%
1,912
-400
-17% -$11.1K
CAT icon
389
Caterpillar
CAT
$387B
$53.3K 0.02%
575
– –
MUNI icon
390
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$52.9K 0.02%
1,000
– –
WHR icon
391
Whirlpool
WHR
$2.82B
$51.4K 0.02%
300
– –
JKHY icon
392
Jack Henry & Associates
JKHY
$11.1B
$51.2K 0.02%
550
-275
-33% -$25.3K
MBB icon
393
iShares MBS ETF
MBB
$39.1B
$51.1K 0.02%
480
– –
SIG icon
394
Signet Jewelers
SIG
$3.76B
$50.6K 0.02%
+730
New +$54.6K
DG icon
395
Dollar General
DG
$27.9B
$50.6K 0.02%
725
+325
+81% +$23.8K
RCL icon
396
Royal Caribbean
RCL
$85.6B
$50K 0.02%
510
– –
CGW icon
397
Invesco S&P Global Water Index ETF
CGW
$1.08B
$50K 0.02%
1,610
+410
+34% +$12.2K
AMLP icon
398
Alerian MLP ETF
AMLP
$13.1B
$48.3K 0.02%
760
– –
PWR icon
399
Quanta Services
PWR
$101B
$48.2K 0.02%
1,300
– –
SHYG icon
400
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$47.8K 0.02%
1,000
– –
14 15
16
17 18

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FCCPG
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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.