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AIM

Anatole Investment Management Portfolio holdings

AUM $716M
1-Year Est. Return 502.49%
This Fund
S&P 500
This Quarter Est. Return
-27.39%
1 Year Est. Return
+502.49%
3 Year Est. Return
+1,629.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94M
AUM Growth
-$19.6M
Cap. Flow
-$18.6M
Cap. Flow %
-471.16%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$4.95M

Top Sells

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$14.3M
2
ZTO icon
ZTO Express
ZTO
+$9.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
1
NIO
NIO
$12.2B
$3.94M 100%
+250,000
New +$4.95M
ZTO icon
2
ZTO Express
ZTO
$18.3B
– –
-336,800
Closed -$9.24M
FFAI
3
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
-4
Closed -$14.3M

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 2022 Portfolio in Review

As of Q3 2022, Anatole Investment Management held 3 positions worth $3.94M, down 83% from $23.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anatole Investment Management withdrew a net $18.6M in Q3 2022, closing 2 positions. Its most notable exit was Faraday Future Intelligent Electric, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 61% a quarter earlier, followed by Industrials.

Against the trend, Anatole Investment Management opened a new position in NIO worth $3.94M.

  • Anatole Investment Management's largest Q3 2022 buy was NIO: 250,000 shares worth $3.94M.
  • Anatole Investment Management fully exited Faraday Future Intelligent Electric in Q3 2022, selling an estimated $14.3M.
  • Anatole Investment Management's ten largest holdings make up 100% of its $3.94M portfolio in Q3 2022.
  • Anatole Investment Management opened 1 new position and closed 2 in Q3 2022.
  • Anatole Investment Management's portfolio value fell 83% quarter-over-quarter to $3.94M.

Based on Anatole Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.