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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
XLE icon
501
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$17.5K 0.01%
500
+100
+25% +$3.62K
UNFI icon
502
United Natural Foods
UNFI
$2.85B
$17.3K 0.01%
400
– –
RWJ icon
503
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$17.2K 0.01%
777
– –
IJH icon
504
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.1K 0.01%
500
– –
BIG
505
DELISTED
Big Lots, Inc.
BIG
$16.9K 0.01%
348
– –
FIZZ icon
506
National Beverage
FIZZ
$3.01B
$16.9K 0.01%
400
– –
SAP icon
507
SAP
SAP
$238B
$16.7K 0.01%
170
– –
MMS icon
508
Maximus
MMS
$3.1B
$16.5K 0.01%
265
– –
NEM icon
509
Newmont
NEM
$119B
$16.5K 0.01%
500
– –
XLV icon
510
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$16K 0.01%
215
– –
FNX icon
511
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$16K 0.01%
273
– –
IWN icon
512
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.8K 0.01%
134
+31
+30% +$3.68K
IWO icon
513
iShares Russell 2000 Growth ETF
IWO
$15B
$15.6K 0.01%
97
-30
-24% -$4.76K
AMP icon
514
Ameriprise Financial
AMP
$48.8B
$15.6K 0.01%
120
– –
SLV icon
515
iShares Silver Trust
SLV
$30.9B
$15.5K 0.01%
900
– –
PAHC icon
516
Phibro Animal Health
PAHC
$1.39B
$15.5K 0.01%
550
– –
CHKP icon
517
Check Point Software Technologies
CHKP
$13.1B
$15.4K 0.01%
150
-125
-45% -$12.3K
RF icon
518
Regions Financial
RF
$26.8B
$15K 0.01%
1,034
– –
HAIN icon
519
Hain Celestial
HAIN
$53.7M
$14.9K 0.01%
400
– –
CHY
520
Calamos Convertible and High Income Fund
CHY
$1.06B
$14.8K 0.01%
1,300
– –
OEF icon
521
iShares S&P 100 ETF
OEF
$20.5B
$14.6K 0.01%
139
+109
+363% +$11.3K
ES icon
522
Eversource Energy
ES
$27.2B
$14.5K 0.01%
246
– –
SCHX icon
523
Schwab US Large- Cap ETF
SCHX
$74.6B
$14.3K ﹤0.01%
+1,530
New +$14.1K
VLGEA icon
524
Village Super Market
VLGEA
$639M
$14.3K ﹤0.01%
540
-2,570
-83% -$74.7K
CW icon
525
Curtiss-Wright
CW
$25.5B
$14.2K ﹤0.01%
156
– –
19 20
21
22 23

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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.