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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
EFAV icon
426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$35.2K 0.01%
533
– –
MTB icon
427
M&T Bank
MTB
$36.2B
$34.8K 0.01%
225
– –
IWB icon
428
iShares Russell 1000 ETF
IWB
$50.2B
$34.1K 0.01%
260
+110
+73% +$14.2K
MFC icon
429
Manulife Financial
MFC
$73.5B
$33.1K 0.01%
1,868
– –
HSY icon
430
Hershey
HSY
$36.6B
$33.1K 0.01%
303
– –
OLN icon
431
Olin
OLN
$2.12B
$32.9K 0.01%
1,000
– –
OVV icon
432
Ovintiv
OVV
$16.4B
$32.8K 0.01%
560
-180
-24% -$10.8K
HRI icon
433
Herc Holdings
HRI
$5.61B
$32.6K 0.01%
666
– –
MOS icon
434
The Mosaic Company
MOS
$7.33B
$32.1K 0.01%
1,100
– –
PYPL icon
435
PayPal
PYPL
$50.5B
$31.6K 0.01%
735
– –
SWN
436
DELISTED
Southwestern Energy Company
SWN
$31.6K 0.01%
3,864
+277
+8% +$2.4K
EQC
437
DELISTED
Equity Commonwealth
EQC
$31.2K 0.01%
1,000
– –
IPFF
438
DELISTED
iShares International Preferred Stock ETF
IPFF
$31.2K 0.01%
1,800
– –
WPP icon
439
WPP
WPP
$5.94B
$31.2K 0.01%
285
– –
SH icon
440
ProShares Short S&P500
SH
$843M
$31K 0.01%
225
– –
HDV
441
iShares Core High Dividend ETF
HDV
$14.8B
$30.3K 0.01%
1,805
+500
+38% +$8.34K
STEW
442
SRH Total Return Fund
STEW
$1.81B
$29.5K 0.01%
3,169
– –
CI icon
443
Cigna
CI
$74.6B
$29.3K 0.01%
200
– –
TJX icon
444
TJX Companies
TJX
$178B
$29.3K 0.01%
740
– –
MLPI
445
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$28.3K 0.01%
+968
New +$28.3K
GES
446
DELISTED
Guess Inc
GES
$27.9K 0.01%
2,500
-18,100
-88% -$223K
MDYG icon
447
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$27.8K 0.01%
600
– –
TREX icon
448
Trex
TREX
$5.01B
$27.8K 0.01%
1,600
-400
-20% -$6.89K
RL icon
449
Ralph Lauren
RL
$23.6B
$27.8K 0.01%
+340
New +$28.1K
RSP icon
450
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$27.2K 0.01%
300
-100
-25% -$8.97K
16 17
18
19 20

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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.