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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
EXPE icon
151
Expedia Group
EXPE
$37.3B
$408K 0.14%
3,234
-370
-10% -$45.2K
NOC icon
152
Northrop Grumman
NOC
$81.2B
$406K 0.14%
1,705
-20
-1% -$4.75K
EMN icon
153
Eastman Chemical
EMN
$8.42B
$403K 0.14%
4,989
-100
-2% -$7.87K
EFX icon
154
Equifax
EFX
$21.4B
$400K 0.14%
2,923
-200
-6% -$25.4K
BN icon
155
Brookfield
BN
$108B
$394K 0.14%
30,292
-210
-0.7% -$2.66K
BTT icon
156
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$394K 0.14%
17,400
+12,600
+263% +$283K
KR icon
157
Kroger
KR
$34.8B
$394K 0.14%
13,350
+400
+3% +$12.8K
MLM icon
158
Martin Marietta Materials
MLM
$33B
$387K 0.13%
1,775
-250
-12% -$55.1K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$384K 0.13%
9,667
-1,114
-10% -$43K
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.51B
$383K 0.13%
12,180
-721
-6% -$22.2K
MCK icon
161
McKesson
MCK
$101B
$383K 0.13%
2,582
+305
+13% +$44.7K
MTD icon
162
Mettler-Toledo International
MTD
$28.6B
$381K 0.13%
795
-40
-5% -$18.3K
LMT icon
163
Lockheed Martin
LMT
$136B
$376K 0.13%
1,405
– –
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$376K 0.13%
23,769
-2,199
-8% -$36.1K
EFC
165
Ellington Financial
EFC
$1.71B
$374K 0.13%
23,630
+730
+3% +$11.6K
HBI
166
DELISTED
Hanesbrands
HBI
$372K 0.13%
17,900
+13,550
+311% +$287K
R icon
167
Ryder
R
$10.1B
$370K 0.13%
4,910
+35
+0.7% +$2.65K
ACN icon
168
Accenture
ACN
$108B
$370K 0.13%
3,085
-50
-2% -$5.97K
DHI icon
169
D.R. Horton
DHI
$42.3B
$363K 0.12%
10,905
-490
-4% -$15.2K
RYN icon
170
Rayonier
RYN
$6.55B
$361K 0.12%
14,050
+172
+1% +$4.4K
KHC icon
171
Kraft Heinz
KHC
$30B
$355K 0.12%
3,914
+17
+0.4% +$1.53K
TSN icon
172
Tyson Foods
TSN
$20.4B
$351K 0.12%
5,680
+4,180
+279% +$263K
CS
173
DELISTED
Credit Suisse Group
CS
$350K 0.12%
23,600
– –
GM icon
174
General Motors
GM
$76.8B
$350K 0.12%
9,891
+107
+1% +$3.91K
CNP icon
175
CenterPoint Energy
CNP
$26.8B
$344K 0.12%
12,488
+1,705
+16% +$45.3K
5 6
7
8 9

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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.