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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
AVB icon
401
AvalonBay Communities
AVB
$26.8B
$47.7K 0.02%
+260
New +$46.6K
AVD icon
402
American Vanguard Corp
AVD
$68.9M
$47.7K 0.02%
2,875
– –
DEM icon
403
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$44.9K 0.02%
1,100
– –
AMNB
404
DELISTED
American National Bankshares Inc
AMNB
$44.7K 0.02%
1,200
– –
VNO icon
405
Vornado Realty Trust
VNO
$7.38B
$44.5K 0.02%
549
– –
AIV
406
Aimco
AIV
$383M
$44.4K 0.02%
7,507
– –
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$43.2K 0.01%
904
+50
+6% +$2.33K
EL icon
408
Estee Lauder
EL
$32B
$42.4K 0.01%
+500
New +$41.3K
DNOW icon
409
DNOW Inc
DNOW
$2.99B
$42.3K 0.01%
2,492
-225
-8% -$4.43K
NVG icon
410
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$42.2K 0.01%
2,888
-962
-25% -$13.9K
AA icon
411
Alcoa
AA
$13.2B
$41.5K 0.01%
1,205
-12
-1% -$420
HXL icon
412
Hexcel
HXL
$7.82B
$40.9K 0.01%
750
– –
FAX
413
abrdn Asia-Pacific Income Fund
FAX
$600M
$39.9K 0.01%
1,333
– –
IWD icon
414
iShares Russell 1000 Value ETF
IWD
$83.9B
$39.8K 0.01%
346
– –
WCN
415
Waste Connections
WCN
$42B
$39.7K 0.01%
675
– –
PSMT icon
416
Pricesmart
PSMT
$5.46B
$39.6K 0.01%
430
– –
AAON icon
417
Aaon
AAON
$7.77B
$38.9K 0.01%
1,650
– –
ZD icon
418
Ziff Davis
ZD
$1.98B
$38.6K 0.01%
529
+167
+46% +$12.2K
FXI icon
419
iShares China Large-Cap ETF
FXI
$4.31B
$38.5K 0.01%
1,000
– –
PNC icon
420
PNC Financial Services
PNC
$101B
$38.4K 0.01%
319
– –
SPIB icon
421
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.3K 0.01%
1,121
– –
IEFA icon
422
iShares Core MSCI EAFE ETF
IEFA
$196B
$37.9K 0.01%
654
– –
AIG icon
423
American International
AIG
$41.3B
$36.7K 0.01%
588
– –
CRMT icon
424
America's Car Mart
CRMT
$26.9M
$36.5K 0.01%
1,000
– –
BABA icon
425
Alibaba
BABA
$308B
$36.1K 0.01%
335
+20
+6% +$2.04K
15 16
17
18 19

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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.