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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
WELL icon
526
Welltower
WELL
$171B
$14.2K ﹤0.01%
200
-125
-38% -$8.43K
CB icon
527
Chubb
CB
$135B
$13.9K ﹤0.01%
102
– –
ENS icon
528
EnerSys
ENS
$6.99B
$13.8K ﹤0.01%
175
– –
SJM icon
529
J.M. Smucker
SJM
$12.8B
$13.4K ﹤0.01%
102
– –
CPT icon
530
Camden Property Trust
CPT
$11.3B
$13.3K ﹤0.01%
165
– –
BTZ icon
531
BlackRock Credit Allocation Income Trust
BTZ
$956M
$13.2K ﹤0.01%
1,000
– –
SPLV icon
532
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$13K ﹤0.01%
+300
New +$12.8K
MGA icon
533
Magna International
MGA
$18.8B
$12.9K ﹤0.01%
+300
New +$13.1K
DLTR icon
534
Dollar Tree
DLTR
$25.2B
$12.9K ﹤0.01%
165
– –
SPG icon
535
Simon Property Group
SPG
$72.3B
$12.9K ﹤0.01%
75
– –
ED icon
536
Consolidated Edison
ED
$39.9B
$12.6K ﹤0.01%
162
+1
+0.6% +$75
TAP icon
537
Molson Coors Class B
TAP
$8.09B
$12.4K ﹤0.01%
130
– –
GXC icon
538
State Street SPDR S&P China ETF
GXC
$482M
$12.3K ﹤0.01%
150
– –
IPG
539
DELISTED
Interpublic Group of Companies
IPG
$12.3K ﹤0.01%
500
– –
FLG
540
Flagstar Bank National Association
FLG
$5.82B
$11.9K ﹤0.01%
283
– –
VO icon
541
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.8K ﹤0.01%
340
– –
DRE
542
DELISTED
Duke Realty Corp.
DRE
$11.8K ﹤0.01%
450
– –
JRO
543
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11.8K ﹤0.01%
1,000
– –
VYX icon
544
NCR Voyix
VYX
$1.14B
$11.4K ﹤0.01%
408
– –
HII icon
545
Huntington Ingalls Industries
HII
$12.8B
$11.4K ﹤0.01%
57
– –
EPR icon
546
EPR Properties
EPR
$4.77B
$11.4K ﹤0.01%
155
– –
B
547
Barrick Mining
B
$73.2B
$11.4K ﹤0.01%
600
– –
XLRE icon
548
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$11.3K ﹤0.01%
359
+44
+14% +$1.37K
LAMR icon
549
Lamar Advertising Co
LAMR
$16.3B
$11.2K ﹤0.01%
150
– –
EA
550
DELISTED
Electronic Arts
EA
$11.2K ﹤0.01%
125
-100
-44% -$8.51K
20 21
22
23 24

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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.