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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
RAD
676
DELISTED
Rite Aid Corporation
RAD
$1.27K ﹤0.01%
15
-67
-82% -$8.07K
JCI icon
677
Johnson Controls International
JCI
$92.2B
$1.26K ﹤0.01%
30
-4,086
-99% -$173K
AEG icon
678
Aegon
AEG
$14.1B
$944 ﹤0.01%
239
– –
KGC icon
679
Kinross Gold
KGC
$32.8B
$878 ﹤0.01%
250
-200
-44% -$718
LBRDA icon
680
Liberty Broadband Class A
LBRDA
$5.16B
$851 ﹤0.01%
10
– –
VFH icon
681
Vanguard Financials ETF
VFH
$13.8B
$726 ﹤0.01%
+12
New +$731
ASIX icon
682
AdvanSix
ASIX
$444M
$683 ﹤0.01%
25
-4
-14% -$104
FWONK icon
683
Liberty Media Series C
FWONK
$25.8B
$683 ﹤0.01%
21
– –
BSET icon
684
Bassett Furniture
BSET
$176M
$592 ﹤0.01%
22
– –
SCHB icon
685
Schwab US Broad Market ETF
SCHB
$44.9B
$571 ﹤0.01%
60
-870
-94% -$8.16K
TD icon
686
Toronto Dominion Bank
TD
$200B
$401 ﹤0.01%
8
– –
VVX icon
687
V2X
VVX
$2.65B
$358 ﹤0.01%
16
– –
FWONA icon
688
Liberty Media Series A
FWONA
$23.6B
$327 ﹤0.01%
10
– –
SMSI icon
689
Smith Micro Software
SMSI
$16.2M
$233 ﹤0.01%
6
– –
BATRK icon
690
Atlanta Braves Holdings Series B
BATRK
$3.21B
$189 ﹤0.01%
8
– –
NAV
691
DELISTED
Navistar International
NAV
$148 ﹤0.01%
6
– –
ADNT icon
692
Adient
ADNT
$1.5B
$145 ﹤0.01%
2
-395
-99% -$26K
LTRPA
693
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$113 ﹤0.01%
8
– –
NRG icon
694
NRG Energy
NRG
$24.8B
$112 ﹤0.01%
6
– –
BATRA icon
695
Atlanta Braves Holdings Series A
BATRA
$3.43B
$96 ﹤0.01%
4
– –
AG icon
696
First Majestic Silver
AG
$9.07B
– –
-600
Closed -$4.58K
BHP icon
697
BHP
BHP
$230B
– –
-126
Closed -$4.01K
EQT icon
698
EQT Corp
EQT
$32.3B
– –
-276
Closed -$9.81K
EWH icon
699
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-1,400
Closed -$27.3K
GNRC icon
700
Generac Holdings
GNRC
$12.5B
– –
-400
Closed -$16.3K
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.