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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
VEA icon
551
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11K ﹤0.01%
+281
New +$10.8K
VV icon
552
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10.8K ﹤0.01%
100
– –
SPH icon
553
Suburban Propane Partners
SPH
$1.18B
$10.8K ﹤0.01%
400
– –
TRGP icon
554
Targa Resources
TRGP
$55.1B
$10.7K ﹤0.01%
179
– –
NML
555
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$10.7K ﹤0.01%
1,058
– –
DAR icon
556
Darling Ingredients
DAR
$9.44B
$10.2K ﹤0.01%
+700
New +$9.22K
FRO icon
557
Frontline
FRO
$8.85B
$10.1K ﹤0.01%
1,500
– –
HASI icon
558
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$10.1K ﹤0.01%
500
– –
AVNS
559
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
263
-12
-4% -$468
FNV icon
560
Franco-Nevada
FNV
$46B
$9.83K ﹤0.01%
150
– –
A icon
561
Agilent Technologies
A
$41.2B
$9.78K ﹤0.01%
185
– –
MKL icon
562
Markel Group
MKL
$23.2B
$9.76K ﹤0.01%
10
– –
FV icon
563
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$9.74K ﹤0.01%
405
– –
DKS icon
564
Dick's Sporting Goods
DKS
$18.7B
$9.73K ﹤0.01%
200
– –
TDY icon
565
Teledyne Technologies
TDY
$32B
$9.61K ﹤0.01%
76
– –
URBN icon
566
Urban Outfitters
URBN
$6.59B
$9.5K ﹤0.01%
400
– –
DIAX
567
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9.39K ﹤0.01%
600
– –
PESI icon
568
Perma-Fix Environmental Services
PESI
$383M
$9.39K ﹤0.01%
2,980
– –
IYM icon
569
iShares US Basic Materials ETF
IYM
$1.02B
$9.36K ﹤0.01%
105
– –
BKLN icon
570
Invesco Senior Loan ETF
BKLN
$6.74B
$9.3K ﹤0.01%
400
– –
IUSG icon
571
iShares Core S&P US Growth ETF
IUSG
$33.9B
$9.28K ﹤0.01%
200
– –
IUSV icon
572
iShares Core S&P US Value ETF
IUSV
$27.7B
$9.09K ﹤0.01%
180
– –
O icon
573
Realty Income
O
$59.1B
$8.93K ﹤0.01%
155
– –
LUMN icon
574
Lumen
LUMN
$6.44B
$8.84K ﹤0.01%
375
-125
-25% -$3.05K
CF icon
575
CF Industries
CF
$17.3B
$8.8K ﹤0.01%
300
-850
-74% -$27.7K
21 22
23
24 25

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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.