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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
PSA icon
476
Public Storage
PSA
$60.6B
$21.9K 0.01%
+100
New +$22.1K
SCI icon
477
Service Corp International
SCI
$11.3B
$21.7K 0.01%
703
– –
LOB icon
478
Live Oak Bancshares
LOB
$1.94B
$21.6K 0.01%
1,000
– –
ICD
479
DELISTED
Independence Contract Drilling, Inc.
ICD
$20.7K 0.01%
+188
New +$22.3K
SDY icon
480
State Street SPDR S&P Dividend ETF
SDY
$22B
$20.5K 0.01%
233
+100
+75% +$8.74K
SCHM icon
481
Schwab US Mid-Cap ETF
SCHM
$15B
$20.2K 0.01%
+1,281
New +$20K
PETS icon
482
PetMed Express
PETS
$42.1M
$20.1K 0.01%
1,000
– –
ELS icon
483
Equity Lifestyle Properties
ELS
$12.5B
$20K 0.01%
+520
New +$19.7K
FTV icon
484
Fortive
FTV
$18.6B
$20K 0.01%
526
– –
F icon
485
Ford
F
$56.1B
$19.8K 0.01%
1,699
– –
VGR
486
DELISTED
Vector Group Ltd.
VGR
$19.8K 0.01%
1,551
-7,867
-84% -$106K
LCII icon
487
LCI Industries
LCII
$2.52B
$19.5K 0.01%
+195
New +$21K
THO icon
488
Thor Industries
THO
$4.14B
$19.2K 0.01%
+200
New +$20.8K
PDS
489
Precision Drilling
PDS
$1.04B
$19.1K 0.01%
203
– –
SBI
490
Western Asset Intermediate Muni Fund
SBI
$108M
$19.1K 0.01%
2,000
– –
VPL icon
491
Vanguard FTSE Pacific ETF
VPL
$8.37B
$19K 0.01%
300
– –
XLY icon
492
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$18.6K 0.01%
422
– –
BBH icon
493
VanEck Biotech ETF
BBH
$427M
$18.5K 0.01%
+155
New +$18.1K
IWR icon
494
iShares Russell Mid-Cap ETF
IWR
$57.6B
$18.3K 0.01%
392
+92
+31% +$4.26K
PCH
495
DELISTED
PotlatchDeltic
PCH
$18.3K 0.01%
400
– –
FWRD icon
496
Forward Air
FWRD
$644M
$17.8K 0.01%
375
– –
DX
497
Dynex Capital
DX
$3.16B
$17.7K 0.01%
833
– –
LYG icon
498
Lloyds Banking Group
LYG
$89.2B
$17.7K 0.01%
5,208
-300
-5% -$1.01K
AFT
499
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$17.5K 0.01%
1,000
– –
PMX
500
DELISTED
PIMCO Municipal Income Fund III
PMX
$17.5K 0.01%
1,550
– –
18 19
20
21 22

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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.