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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$149B
$269K 0.09%
15,888
+40
+0.3% +$654
DOV icon
202
Dover
DOV
$28.4B
$267K 0.09%
4,110
-149
-3% -$9.5K
FUL icon
203
H.B. Fuller
FUL
$3.28B
$264K 0.09%
5,115
– –
GD icon
204
General Dynamics
GD
$106B
$263K 0.09%
1,407
+12
+0.9% +$2.22K
WMT icon
205
Walmart Inc
WMT
$890B
$263K 0.09%
10,956
+75
+0.7% +$1.73K
MMM icon
206
3M
MMM
$94.3B
$261K 0.09%
1,634
– –
NOV icon
207
NOV
NOV
$7B
$259K 0.09%
6,450
-80
-1% -$3.12K
GIS icon
208
General Mills
GIS
$19.7B
$257K 0.09%
4,350
– –
SJI
209
DELISTED
South Jersey Industries, Inc.
SJI
$257K 0.09%
7,200
+500
+7% +$16.8K
EXPD icon
210
Expeditors International
EXPD
$23.2B
$254K 0.09%
4,495
– –
CTAS icon
211
Cintas
CTAS
$81.3B
$253K 0.09%
8,000
– –
CMI icon
212
Cummins
CMI
$88.7B
$253K 0.09%
1,670
-250
-13% -$37K
HPE icon
213
Hewlett Packard
HPE
$70.5B
$250K 0.09%
18,126
– –
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$245K 0.08%
1,840
+57
+3% +$7.54K
AXTA icon
215
Axalta
AXTA
$8.17B
$245K 0.08%
7,600
+7,100
+1,420% +$211K
JPS
216
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$244K 0.08%
25,607
+43
+0.2% +$409
HRL icon
217
Hormel Foods
HRL
$13.8B
$242K 0.08%
7,000
+400
+6% +$14.3K
CFR icon
218
Cullen/Frost Bankers
CFR
$10.2B
$240K 0.08%
2,700
– –
PAAS icon
219
Pan American Silver
PAAS
$21.6B
$240K 0.08%
13,700
-1,000
-7% -$18.2K
DVN icon
220
Devon Energy
DVN
$47.3B
$239K 0.08%
5,725
-300
-5% -$13.2K
VIS icon
221
Vanguard Industrials ETF
VIS
$8.39B
$226K 0.08%
1,827
+6
+0.3% +$738
TROW icon
222
T. Rowe Price
TROW
$24.3B
$221K 0.08%
3,250
+2,850
+713% +$202K
CPAY icon
223
Corpay
CPAY
$25.7B
$221K 0.08%
1,460
-15
-1% -$2.35K
HP icon
224
Helmerich & Payne
HP
$3.71B
$221K 0.08%
3,316
– –
AEP icon
225
American Electric Power
AEP
$68.4B
$219K 0.08%
3,262
– –
7 8
9
10 11

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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.