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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
LSXMK
651
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.1K ﹤0.01%
105
– –
IVV icon
652
iShares Core S&P 500 ETF
IVV
$904B
$3.08K ﹤0.01%
13
– –
ABEV icon
653
Ambev
ABEV
$46.4B
$2.88K ﹤0.01%
500
– –
NUS icon
654
Nu Skin
NUS
$267M
$2.78K ﹤0.01%
50
– –
IPI icon
655
Intrepid Potash
IPI
$469M
$2.75K ﹤0.01%
160
– –
EWC icon
656
iShares MSCI Canada ETF
EWC
$6.46B
$2.69K ﹤0.01%
100
– –
IQLT icon
657
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.64K ﹤0.01%
100
– –
BLD
658
DELISTED
TopBuild
BLD
$2.58K ﹤0.01%
55
– –
MCHP icon
659
Microchip Technology
MCHP
$46B
$2.51K ﹤0.01%
+68
New +$2.4K
DNP icon
660
DNP Select Income Fund
DNP
$4.09B
$2.44K ﹤0.01%
226
– –
UAA icon
661
Under Armour
UAA
$2.6B
$2.18K ﹤0.01%
110
-3,985
-97% -$92.9K
NWL icon
662
Newell Brands
NWL
$2.56B
$2.17K ﹤0.01%
+46
New +$2.18K
IXP icon
663
iShares Global Comm Services ETF
IXP
$572M
$2.08K ﹤0.01%
35
– –
AMN icon
664
AMN Healthcare
AMN
$1.4B
$2.03K ﹤0.01%
50
– –
KN icon
665
Knowles
KN
$3.34B
$1.9K ﹤0.01%
100
– –
FHN icon
666
First Horizon
FHN
$12.1B
$1.85K ﹤0.01%
100
– –
RSPG icon
667
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$1.77K ﹤0.01%
30
– –
GPRO icon
668
GoPro
GPRO
$126M
$1.74K ﹤0.01%
200
– –
LBRDK icon
669
Liberty Broadband Class C
LBRDK
$5.15B
$1.73K ﹤0.01%
20
– –
TAN icon
670
Invesco Solar ETF
TAN
$1.38B
$1.73K ﹤0.01%
100
-400
-80% -$7.13K
KSU
671
DELISTED
Kansas City Southern
KSU
$1.72K ﹤0.01%
+20
New +$1.71K
QVCGA
672
DELISTED
QVC Group Inc Series A
QVCGA
$1.6K ﹤0.01%
2
– –
WW
673
DELISTED
WW International
WW
$1.56K ﹤0.01%
100
– –
LSXMA
674
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.56K ﹤0.01%
55
– –
MAT icon
675
Mattel
MAT
$4.23B
$1.41K ﹤0.01%
55
– –
25 26
27
28 29

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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.