We are live on ! Find out more
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
RH icon
626
RH
RH
$3.71B
$4.63K ﹤0.01%
100
– –
TQQQ icon
627
ProShares UltraPro QQQ
TQQQ
$37.4B
$4.59K ﹤0.01%
1,248
– –
PKG icon
628
Packaging Corp of America
PKG
$22.8B
$4.58K ﹤0.01%
50
– –
UE icon
629
Urban Edge Properties
UE
$2.73B
$4.47K ﹤0.01%
170
– –
THC icon
630
Tenet Healthcare
THC
$21.1B
$4.43K ﹤0.01%
250
– –
PCF
631
High Income Securities Fund
PCF
$99.9M
$4.33K ﹤0.01%
500
– –
NFG icon
632
National Fuel Gas
NFG
$7.65B
$4.29K ﹤0.01%
72
– –
GWB
633
DELISTED
Great Western Bancorp, Inc.
GWB
$4.24K ﹤0.01%
100
– –
AUY
634
DELISTED
Yamana Gold, Inc.
AUY
$4.14K ﹤0.01%
1,500
– –
VOOG icon
635
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.13K ﹤0.01%
210
+30
+17% +$575
ITT icon
636
ITT
ITT
$19.1B
$4.1K ﹤0.01%
100
– –
ATI icon
637
ATI
ATI
$31B
$4.06K ﹤0.01%
226
-1,700
-88% -$32K
MPLX icon
638
MPLX
MPLX
$59.7B
$3.93K ﹤0.01%
109
– –
AGO icon
639
Assured Guaranty
AGO
$3.34B
$3.71K ﹤0.01%
100
– –
PGX icon
640
Invesco Preferred ETF
PGX
$3.78B
$3.71K ﹤0.01%
250
– –
ADRE
641
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.68K ﹤0.01%
100
– –
XRX icon
642
Xerox
XRX
$425M
$3.67K ﹤0.01%
+125
New +$3.61K
SANM icon
643
Sanmina
SANM
$10.9B
$3.65K ﹤0.01%
90
– –
TUR icon
644
iShares MSCI Turkey ETF
TUR
$217M
$3.58K ﹤0.01%
100
– –
DTE icon
645
DTE Energy
DTE
$29.1B
$3.47K ﹤0.01%
40
– –
CRM icon
646
Salesforce
CRM
$158B
$3.46K ﹤0.01%
+42
New +$3.35K
EGO icon
647
Eldorado Gold
EGO
$9.89B
$3.41K ﹤0.01%
200
– –
NG icon
648
NovaGold Resources
NG
$3.33B
$3.41K ﹤0.01%
700
– –
DGRO icon
649
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.17K ﹤0.01%
104
– –
LUB
650
DELISTED
Luby's Inc.
LUB
$3.11K ﹤0.01%
1,000
– –
24 25
26
27 28

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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.