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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
CSCO icon
51
Cisco
CSCO
$479B
$1.77M 0.61%
52,233
-291
-0.6% -$9.44K
NSC icon
52
Norfolk Southern
NSC
$75.1B
$1.73M 0.59%
15,425
-99
-0.6% -$11.6K
FISV
53
Fiserv Inc
FISV
$27.9B
$1.64M 0.56%
28,510
-610
-2% -$34.2K
MO icon
54
Altria Group
MO
$114B
$1.59M 0.55%
22,277
-100
-0.4% -$7.24K
IBM icon
55
IBM
IBM
$224B
$1.58M 0.54%
9,498
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.54M 0.53%
17,491
-233
-1% -$20.6K
UNH icon
57
UnitedHealth
UNH
$370B
$1.52M 0.52%
9,295
-490
-5% -$80.2K
AXP icon
58
American Express
AXP
$230B
$1.49M 0.51%
18,802
-195
-1% -$15.2K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$1.43M 0.49%
33,308
+50
+0.2% +$2.22K
SYK icon
60
Stryker
SYK
$130B
$1.43M 0.49%
10,871
-175
-2% -$22.1K
RSG icon
61
Republic Services
RSG
$65.7B
$1.4M 0.48%
22,345
– –
SNY icon
62
Sanofi
SNY
$104B
$1.36M 0.47%
29,972
+2,900
+11% +$123K
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.35M 0.46%
13,185
-215
-2% -$21.9K
SBUX icon
64
Starbucks
SBUX
$120B
$1.34M 0.46%
22,968
-986
-4% -$55.8K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.34M 0.46%
15,906
+1,400
+10% +$112K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.33M 0.46%
15,870
-1,735
-10% -$144K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.45%
15,897
-55
-0.3% -$4.61K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$1.32M 0.45%
18,008
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$1.3M 0.45%
8,475
+55
+0.7% +$8.41K
ORCL icon
70
Oracle
ORCL
$423B
$1.25M 0.43%
28,063
-1,175
-4% -$48.9K
KMI icon
71
Kinder Morgan
KMI
$68.7B
$1.23M 0.42%
56,704
+583
+1% +$12.7K
AMGN icon
72
Amgen
AMGN
$222B
$1.22M 0.42%
7,413
+1,933
+35% +$321K
BNY
73
Bank of New York Mellon
BNY
$107B
$1.21M 0.42%
25,631
-42
-0.2% -$1.96K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.2M 0.41%
11,820
-1,000
-8% -$101K
WY icon
75
Weyerhaeuser
WY
$18.4B
$1.2M 0.41%
35,226
+160
+0.5% +$5.2K
1 2
3
4 5

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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.