AIM

Anatole Investment Management Portfolio holdings

AUM $581M
1-Year Est. Return 183.73%
This Quarter Est. Return
1 Year Est. Return
+183.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$146M
3
+$127M
4
JOYY
JOYY Inc
JOYY
+$107M
5
TME icon
Tencent Music
TME
+$80.8M

Top Sells

1
+$197M
2
+$84.2M
3
+$74.1M
4
KLIC icon
Kulicke & Soffa
KLIC
+$24.9M

Sector Composition

1 Consumer Discretionary 65.63%
2 Communication Services 20.24%
3 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 49.4%
+15,334,664
2
$146M 15.79%
+655,781
3
$127M 13.67%
+3,922,259
4
$107M 11.53%
+1,140,294
5
$80.8M 8.71%
+3,942,000
6
$4.22M 0.46%
+84,048
7
$4.06M 0.44%
+168,973
8
– –
-781,592
9
– –
-887,711
10
– –
0
11
– –
-1,729,904