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
VISN
101
Vistance Networks Inc
VISN
$2.52B
$720K 0.25%
17,265
-485
-3% -$18.7K
COR icon
102
Cencora
COR
$61.2B
$719K 0.25%
8,125
+650
+9% +$57.1K
HUM icon
103
Humana
HUM
$46.2B
$718K 0.25%
3,485
-305
-8% -$63.1K
FCCO icon
104
First Community Corp
FCCO
$322M
$713K 0.24%
32,395
– –
CTSH icon
105
Cognizant
CTSH
$26B
$712K 0.24%
11,955
-535
-4% -$30.8K
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$701K 0.24%
38,955
-2,820
-7% -$50.9K
AAP icon
107
Advance Auto Parts
AAP
$3.49B
$679K 0.23%
4,580
-110
-2% -$17.7K
TEN
108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$674K 0.23%
10,800
– –
ECL icon
109
Ecolab
ECL
$79.9B
$672K 0.23%
5,360
– –
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$652K 0.22%
11,683
+350
+3% +$19.9K
SONY icon
111
Sony
SONY
$138B
$634K 0.22%
94,000
-750
-0.8% -$4.67K
TXN icon
112
Texas Instruments
TXN
$261B
$620K 0.21%
7,695
-45
-0.6% -$3.48K
COST icon
113
Costco
COST
$420B
$606K 0.21%
3,615
– –
MA icon
114
Mastercard
MA
$493B
$590K 0.2%
5,245
– –
SNPS icon
115
Synopsys
SNPS
$79.7B
$582K 0.2%
8,064
-55
-0.7% -$3.68K
PNR icon
116
Pentair
PNR
$11B
$570K 0.2%
13,510
-506
-4% -$20.2K
FLR icon
117
Fluor
FLR
$7.96B
$558K 0.19%
10,595
-770
-7% -$42K
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$47.9B
$554K 0.19%
14,691
+3,740
+34% +$131K
C icon
119
Citigroup
C
$226B
$548K 0.19%
9,162
– –
PARA
120
DELISTED
Paramount Global Class B
PARA
$546K 0.19%
7,867
– –
IMKTA icon
121
Ingles Markets
IMKTA
$1.67B
$535K 0.18%
12,400
-3,650
-23% -$168K
DHR icon
122
Danaher
DHR
$144B
$525K 0.18%
6,920
-354
-5% -$26.3K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.33T
$524K 0.18%
12,360
-260
-2% -$10.9K
CLX icon
124
Clorox
CLX
$12.7B
$520K 0.18%
3,860
– –
UFI icon
125
UNIFI
UFI
$134M
$517K 0.18%
18,200
– –
3 4
5
6 7

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.