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
$544M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M

Top Sells

1
+$40.2M
2
+$26.4M
3
+$25.9M

Sector Composition

1 Consumer Discretionary 49.86%
2 Technology 25.81%
3 Communication Services 24.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
0
3
$84.2M 15.46%
+887,711
4
$74.1M 13.61%
1,729,904
5
– –
0
6
$24.9M 4.57%
781,592
-907,708
7
– –
-529,700
8
– –
-137,800