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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
FE icon
176
FirstEnergy
FE
$27.5B
$342K 0.12%
10,750
– –
MCO icon
177
Moody's
MCO
$82.7B
$336K 0.12%
3,000
– –
BLK icon
178
Blackrock
BLK
$176B
$331K 0.11%
863
– –
HOG icon
179
Harley-Davidson
HOG
$2.71B
$326K 0.11%
5,386
-125
-2% -$7.34K
MS icon
180
Morgan Stanley
MS
$340B
$325K 0.11%
7,590
+800
+12% +$35.5K
DVA icon
181
DaVita
DVA
$11.7B
$323K 0.11%
+4,745
New +$314K
MPC icon
182
Marathon Petroleum
MPC
$83.7B
$321K 0.11%
6,360
+36
+0.6% +$1.79K
EBAY icon
183
eBay
EBAY
$49.8B
$318K 0.11%
9,475
– –
CERN
184
DELISTED
Cerner Corp
CERN
$317K 0.11%
5,390
+1,100
+26% +$59.5K
HAL icon
185
Halliburton
HAL
$26.6B
$311K 0.11%
6,316
-100
-2% -$5.38K
BIP icon
186
Brookfield Infrastructure Partners
BIP
$18B
$306K 0.11%
13,314
+336
+3% +$7.2K
TNL icon
187
Travel + Leisure Co
TNL
$4.7B
$303K 0.1%
7,974
– –
TOWN icon
188
Towne Bank
TOWN
$3.42B
$301K 0.1%
9,290
+1,115
+14% +$36.2K
ACM icon
189
Aecom
ACM
$9.75B
$299K 0.1%
8,400
-5,400
-39% -$197K
IXJ icon
190
iShares Global Healthcare ETF
IXJ
$4.18B
$294K 0.1%
5,720
+2,440
+74% +$122K
NUV icon
191
Nuveen Municipal Value Fund
NUV
$1.91B
$293K 0.1%
30,000
– –
APD icon
192
Air Products & Chemicals
APD
$67.6B
$290K 0.1%
2,145
-210
-9% -$29.6K
AWK icon
193
American Water Works
AWK
$26.9B
$288K 0.1%
3,700
– –
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.99B
$282K 0.1%
2,006
+156
+8% +$21.6K
ALL icon
195
Allstate
ALL
$67.5B
$279K 0.1%
3,427
+70
+2% +$5.51K
FRA icon
196
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$277K 0.1%
19,100
– –
NAD icon
197
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$275K 0.09%
20,072
– –
LHX icon
198
L3Harris
LHX
$53.4B
$273K 0.09%
2,455
-25
-1% -$2.67K
ZBH icon
199
Zimmer Biomet
ZBH
$18.4B
$272K 0.09%
2,293
– –
SSB icon
200
SouthState Bank Corp
SSB
$10.5B
$271K 0.09%
3,033
– –
6 7
8
9 10

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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.