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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
IVW icon
451
iShares S&P 500 Growth ETF
IVW
$77.6B
$27.2K 0.01%
+828
New +$26.6K
CME icon
452
CME Group
CME
$94.8B
$26.7K 0.01%
225
– –
XLU icon
453
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$26.3K 0.01%
1,024
– –
MT icon
454
ArcelorMittal
MT
$55.3B
$26.1K 0.01%
1,043
– –
MAR icon
455
Marriott International
MAR
$92.3B
$26.1K 0.01%
277
– –
TM icon
456
Toyota
TM
$225B
$26.1K 0.01%
240
– –
MIN
457
Aberdeen Intermediate Income Fund
MIN
$278M
$25.9K 0.01%
+6,000
New +$26.1K
VSTO
458
DELISTED
Vista Outdoor Inc.
VSTO
$25.7K 0.01%
+1,250
New +$30.9K
CEF icon
459
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$25.7K 0.01%
2,000
– –
SPEM icon
460
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$25.7K 0.01%
800
– –
ESGR
461
DELISTED
Enstar Group
ESGR
$25.4K 0.01%
133
– –
KMPR icon
462
Kemper
KMPR
$1.68B
$24.9K 0.01%
623
– –
MCD icon
463
McDonald's
MCD
$195B
$24.8K 0.01%
191
– –
VTIP icon
464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$24.7K 0.01%
500
+200
+67% +$9.86K
USIG icon
465
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$24.6K 0.01%
448
– –
ET icon
466
Energy Transfer Partners
ET
$69.3B
$24.5K 0.01%
1,240
– –
MUR icon
467
Murphy Oil
MUR
$4.78B
$24.3K 0.01%
850
-500
-37% -$14.4K
DFS
468
DELISTED
Discover Financial Services
DFS
$23.9K 0.01%
350
– –
SFST icon
469
Southern First Bancshares
SFST
$600M
$23.7K 0.01%
+725
New +$24.8K
PDP icon
470
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$23.6K 0.01%
520
-190
-27% -$8.38K
AEE icon
471
Ameren
AEE
$30.1B
$23.5K 0.01%
431
+4
+0.9% +$214
MVF
472
DELISTED
BlackRock MuniVest Fund
MVF
$23.2K 0.01%
2,400
– –
ZTS icon
473
Zoetis
ZTS
$30B
$22.7K 0.01%
425
– –
CCL icon
474
Carnival Corporation Ltd
CCL
$39.7B
$22.1K 0.01%
+376
New +$21K
AGG icon
475
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.01%
203
-23
-10% -$2.49K
17 18
19
20 21

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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.