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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
LKQ icon
576
LKQ Corp
LKQ
$6.29B
$8.78K ﹤0.01%
300
– –
FPF
577
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.71K ﹤0.01%
375
– –
SCHV
578
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.69K ﹤0.01%
525
– –
AMX icon
579
America Movil
AMX
$71.2B
$8.5K ﹤0.01%
600
– –
NI icon
580
NiSource
NI
$20.4B
$8.37K ﹤0.01%
352
-63
-15% -$1.44K
WPM icon
581
Wheaton Precious Metals
WPM
$60.9B
$8.34K ﹤0.01%
400
– –
TT icon
582
Trane Technologies
TT
$106B
$8.13K ﹤0.01%
+100
New +$7.94K
XLK icon
583
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8K ﹤0.01%
300
-200
-40% -$5.16K
STT icon
584
State Street
STT
$50.7B
$7.96K ﹤0.01%
100
– –
NJR icon
585
New Jersey Resources
NJR
$5.58B
$7.92K ﹤0.01%
200
– –
AVK
586
Advent Convertible and Income Fund
AVK
$563M
$7.83K ﹤0.01%
514
– –
AN icon
587
AutoNation
AN
$6.92B
$7.78K ﹤0.01%
184
– –
CHRW icon
588
C.H. Robinson
CHRW
$17.5B
$7.73K ﹤0.01%
100
– –
BBDC icon
589
Barings BDC
BBDC
$965M
$7.64K ﹤0.01%
400
– –
ARGO
590
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.59K ﹤0.01%
129
– –
PCY icon
591
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.5K ﹤0.01%
258
+1
+0.4% +$29
WDC icon
592
Western Digital
WDC
$150B
$7.43K ﹤0.01%
119
– –
DBEF icon
593
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$7.4K ﹤0.01%
250
– –
GAB icon
594
Gabelli Equity Trust
GAB
$1.79B
$7.36K ﹤0.01%
1,271
– –
RGLD icon
595
Royal Gold
RGLD
$19.5B
$7K ﹤0.01%
100
– –
UEIC icon
596
Universal Electronics
UEIC
$61.3M
$6.85K ﹤0.01%
100
– –
PBCT
597
DELISTED
People's United Financial Inc
PBCT
$6.83K ﹤0.01%
375
– –
IVR icon
598
Invesco Mortgage Capital
IVR
$805M
$6.78K ﹤0.01%
44
– –
ARLP icon
599
Alliance Resource Partners
ARLP
$3.17B
$6.5K ﹤0.01%
300
– –
TY icon
600
TRI-Continental Corp
TY
$1.9B
$6.47K ﹤0.01%
280
– –
22 23
24
25 26

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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.