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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
+18.02%
1 Year Est. Return
+502.49%
3 Year Est. Return
+1,629.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$388M
Cap. Flow
+$356M
Cap. Flow %
62.93%
Top 10 Hldgs %
100%
Holding
8
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$108M
2
ORCL icon
Oracle
ORCL
+$74.2M
3
U icon
Unity
U
+$52.8M
4
MSFT icon
Microsoft
MSFT
+$48.3M
5
ADBE icon
Adobe
ADBE
+$43.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.8%
2 Communication Services 28.22%
3 Healthcare 18.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$125M 22.13%
+436,341
New +$108M
STAA icon
2
STAAR Surgical
STAA
$1.21B
$107M 18.98%
2,042,744
– –
ORCL icon
3
Oracle
ORCL
$374B
$85.5M 15.11%
+717,732
New +$74.2M
U icon
4
Unity
U
$13.8B
$71.6M 12.66%
+1,649,500
New +$52.8M
MSFT icon
5
Microsoft
MSFT
$3.45T
$52.4M 9.27%
+154,000
New +$48.3M
ADBE icon
6
Adobe
ADBE
$99.5B
$52.4M 9.27%
+107,200
New +$43.2M
MRVL icon
7
Marvell Technology
MRVL
$168B
$36.8M 6.5%
+615,015
New +$29.9M
IQ icon
8
iQIYI
IQ
$1.23B
$34.4M 6.09%
6,450,000
– –

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 Q2 2023 Portfolio in Review

As of Q2 2023, Anatole Investment Management held 8 positions worth $566M, up 219% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anatole Investment Management deployed $356M of net new capital in Q2 2023, opening 6 new positions. Its largest new stake was Meta Platforms (Facebook): 436,341 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, followed by Communication Services and Healthcare.

  • Anatole Investment Management's largest Q2 2023 buy was Meta Platforms (Facebook): 436,341 shares worth $125M.
  • Anatole Investment Management's ten largest holdings make up 100% of its $566M portfolio in Q2 2023.
  • Anatole Investment Management opened 6 new positions and closed 0 in Q2 2023.
  • Anatole Investment Management's portfolio value rose 219% quarter-over-quarter to $566M.

Based on Anatole Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.