AIM

Anatole Investment Management Portfolio holdings

AUM $600M
1-Year Est. Return 293.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+293.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$71.2M
2 +$65.8M
3 +$52M
4
AMD icon
Advanced Micro Devices
AMD
+$50.2M
5
NOW icon
ServiceNow
NOW
+$48.6M

Top Sells

1 +$66M
2 +$58.2M
3 +$46.6M
4
WAY
Waystar Holding Corp
WAY
+$34.3M
5
LEU icon
Centrus Energy
LEU
+$23.2M

Sector Composition

1 Financials 34.43%
2 Technology 30.38%
3 Communication Services 13.19%
4 Energy 5.02%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-919,178