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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
KXI icon
601
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.46K ﹤0.01%
130
– –
RYAM icon
602
Rayonier Advanced Materials
RYAM
$610M
$6.39K ﹤0.01%
475
-700
-60% -$9.83K
RIG icon
603
Transocean
RIG
$5.82B
$6.33K ﹤0.01%
508
– –
IEV icon
604
iShares Europe ETF
IEV
$1.7B
$6.28K ﹤0.01%
150
– –
IIM icon
605
Invesco Value Municipal Income Trust
IIM
$598M
$6.16K ﹤0.01%
422
– –
WU icon
606
Western Union
WU
$2.21B
$6.11K ﹤0.01%
300
-500
-63% -$10.2K
SR icon
607
Spire
SR
$4.85B
$6.08K ﹤0.01%
+90
New +$5.86K
HMC icon
608
Honda
HMC
$41.3B
$6.05K ﹤0.01%
200
– –
IAU icon
609
iShares Gold Trust
IAU
$64.4B
$6K ﹤0.01%
250
– –
MEN
610
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$5.84K ﹤0.01%
500
– –
PFF icon
611
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.8K ﹤0.01%
+150
New +$5.74K
EWZ icon
612
iShares MSCI Brazil ETF
EWZ
$8.95B
$5.62K ﹤0.01%
150
– –
GEF icon
613
Greif
GEF
$5.04B
$5.51K ﹤0.01%
100
-700
-88% -$38.9K
PPL
614
PPL Corp
PPL
$26.7B
$5.5K ﹤0.01%
147
– –
EOG icon
615
EOG Resources
EOG
$70.7B
$5.37K ﹤0.01%
55
– –
PPT
616
Franklin Premier Income Trust
PPT
$328M
$5.27K ﹤0.01%
1,000
– –
SJT
617
San Juan Basin Royalty Trust
SJT
$118M
$5.07K ﹤0.01%
700
– –
SCS
618
DELISTED
Steelcase
SCS
$5.03K ﹤0.01%
+300
New +$4.95K
IJR icon
619
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.98K ﹤0.01%
72
– –
IWS icon
620
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.98K ﹤0.01%
+60
New +$4.96K
PBR icon
621
Petrobras
PBR
$116B
$4.84K ﹤0.01%
500
– –
MDXG icon
622
MiMedx Group
MDXG
$633M
$4.76K ﹤0.01%
500
– –
IGLB icon
623
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$4.74K ﹤0.01%
80
– –
UA icon
624
Under Armour Class C
UA
$2.53B
$4.68K ﹤0.01%
256
+199
+349% +$4.14K
CPK icon
625
Chesapeake Utilities
CPK
$3.21B
$4.64K ﹤0.01%
67
– –
23 24
25
26 27

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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.