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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
ADBE icon
76
Adobe
ADBE
$105B
$1.19M 0.41%
9,183
-105
-1% -$12.3K
AFL icon
77
Aflac
AFL
$62.6B
$1.15M 0.4%
31,754
-200
-0.6% -$7.09K
TFC icon
78
Truist Financial
TFC
$64B
$1.08M 0.37%
24,242
-195
-0.8% -$9.11K
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
$1.07M 0.37%
23,560
+450
+2% +$19.5K
BAX icon
80
Baxter International
BAX
$14.2B
$1.05M 0.36%
20,213
+501
+3% +$24.6K
TSCO icon
81
Tractor Supply
TSCO
$18B
$989K 0.34%
71,725
-1,140
-2% -$16.6K
ATO icon
82
Atmos Energy
ATO
$28.8B
$928K 0.32%
11,746
– –
UL icon
83
Unilever
UL
$136B
$911K 0.31%
16,420
-840
-5% -$42.5K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$907K 0.31%
6,388
+275
+4% +$36.8K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$895K 0.31%
10,364
-185
-2% -$15.9K
GILD icon
86
Gilead Sciences
GILD
$165B
$888K 0.31%
13,071
+10,408
+391% +$732K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$859K 0.3%
7,490
-200
-3% -$22.8K
COP icon
88
ConocoPhillips
COP
$141B
$853K 0.29%
17,100
-949
-5% -$45.9K
GSK icon
89
GSK
GSK
$106B
$834K 0.29%
15,824
– –
NIM icon
90
Nuveen Select Maturities Municipal Fund
NIM
$117M
$828K 0.28%
83,367
– –
NEE icon
91
NextEra Energy
NEE
$177B
$819K 0.28%
25,524
-140
-0.5% -$4.4K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$41.2B
$799K 0.27%
24,899
-1,350
-5% -$46.1K
D icon
93
Dominion Energy
D
$59.3B
$787K 0.27%
10,147
+363
+4% +$27.5K
TGT icon
94
Target
TGT
$68B
$756K 0.26%
13,700
+1,710
+14% +$106K
SWKS icon
95
Skyworks Solutions
SWKS
$10.6B
$756K 0.26%
7,715
-585
-7% -$53.4K
NVS icon
96
Novartis
NVS
$297B
$749K 0.26%
11,249
+1,137
+11% +$75.8K
QCOM icon
97
Qualcomm
QCOM
$176B
$739K 0.25%
12,890
+50
+0.4% +$2.9K
ALLY icon
98
Ally Financial
ALLY
$13.3B
$737K 0.25%
+36,260
New +$770K
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$734K 0.25%
5,546
+247
+5% +$31.5K
GS icon
100
Goldman Sachs
GS
$303B
$721K 0.25%
3,140
+385
+14% +$93K
2 3
4
5 6

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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.