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
TEL icon
126
TE Connectivity
TEL
$62.6B
$515K 0.18%
6,912
-135
-2% -$9.93K
LH icon
127
Labcorp
LH
$25.9B
$510K 0.18%
4,138
– –
OC icon
128
Owens Corning
OC
$12.4B
$508K 0.17%
8,280
-50
-0.6% -$2.87K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$502K 0.17%
8,067
+579
+8% +$35K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$491K 0.17%
4,046
+843
+26% +$101K
PHG icon
131
Philips
PHG
$26.1B
$490K 0.17%
20,597
+1,980
+11% +$44.4K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$483K 0.17%
2,050
-136
-6% -$31.6K
PAYX icon
133
Paychex
PAYX
$42.7B
$483K 0.17%
8,200
+44
+0.5% +$2.67K
TSM icon
134
TSMC
TSM
$2.18T
$478K 0.16%
14,550
+390
+3% +$12.2K
CAH icon
135
Cardinal Health
CAH
$55.4B
$477K 0.16%
5,850
-35
-0.6% -$2.75K
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$474K 0.16%
3,598
-100
-3% -$12.6K
EW icon
137
Edwards Lifesciences
EW
$51.7B
$471K 0.16%
15,015
-255
-2% -$7.98K
CCK icon
138
Crown Holdings
CCK
$13.1B
$470K 0.16%
8,875
– –
SPGI icon
139
S&P Global
SPGI
$120B
$465K 0.16%
3,559
-50
-1% -$6.22K
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$457K 0.16%
16,540
-600
-4% -$16.8K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$453K 0.16%
8,328
-150
-2% -$8.23K
PSX icon
142
Phillips 66
PSX
$81.4B
$447K 0.15%
5,648
-126
-2% -$10.2K
NVO
143
Novo Nordisk
NVO
$209B
$444K 0.15%
25,900
+4,850
+23% +$84.5K
NUE icon
144
Nucor
NUE
$62.1B
$442K 0.15%
7,405
-150
-2% -$9.16K
XRAY icon
145
Dentsply Sirona
XRAY
$2.43B
$434K 0.15%
6,947
-81
-1% -$4.88K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$433K 0.15%
3,268
+480
+17% +$62.1K
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$420K 0.14%
4,059
+1,689
+71% +$170K
VRSN icon
148
VeriSign
VRSN
$26.6B
$418K 0.14%
+4,800
New +$399K
AB icon
149
AllianceBernstein
AB
$3.47B
$412K 0.14%
18,025
+500
+3% +$11.6K
APA icon
150
APA Corp
APA
$13.2B
$410K 0.14%
7,985
-1,145
-13% -$64.4K
4 5
6
7 8

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.