We are live on ! Find out more
AIM

Anatole Investment Management Portfolio holdings

AUM $716M
1-Year Est. Return 502.49%
This Fund
S&P 500
This Quarter Est. Return
-9.16%
1 Year Est. Return
+502.49%
3 Year Est. Return
+1,629.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$55M
Cap. Flow
+$118M
Cap. Flow %
31.58%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IRBT
iRobot
IRBT
+$40.8M
2
KLIC icon
Kulicke & Soffa
KLIC
+$39.9M
3
XPEV icon
XPeng
XPEV
+$33.8M
4
SPLK
Splunk Inc
SPLK
+$27.5M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$24.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.89%
2 Technology 22.11%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
– –
0
– –
IRBT
2
DELISTED
iRobot
IRBT
$40.2M 10.78%
+529,700
New +$40.8M
KLIC icon
3
Kulicke & Soffa
KLIC
$4.67B
$37.8M 10.15%
+1,689,300
New +$39.9M
XPEV icon
4
XPeng
XPEV
$12.4B
$34.7M 9.31%
+1,729,904
New +$33.8M
SPLK
5
DELISTED
Splunk Inc
SPLK
$25.9M 6.95%
+137,800
New +$27.5M
VNET
6
VNET Group
VNET
$2.04B
– –
0
– –
AOS icon
7
A.O. Smith
AOS
$8.17B
– –
-514,471
Closed -$24.2M

Similar funds

CFO
Cambient Family Office Ada, Michigan $716M AUM
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Anatole Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Anatole Investment Management held 7 positions worth $373M, up 17% from $318M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anatole Investment Management deployed $118M of net new capital in Q3 2020, opening 4 new positions. Its largest new stake was iRobot: 529,700 shares worth $40.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was A.O. Smith, an estimated $24.2M sold.

  • Anatole Investment Management's largest Q3 2020 buy was iRobot: 529,700 shares worth $40.2M.
  • Anatole Investment Management fully exited A.O. Smith in Q3 2020, selling an estimated $24.2M.
  • Anatole Investment Management's ten largest holdings make up 100% of its $373M portfolio in Q3 2020.
  • Anatole Investment Management opened 4 new positions and closed 1 in Q3 2020.
  • Anatole Investment Management's portfolio value rose 17% quarter-over-quarter to $373M.

Based on Anatole Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.