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
$581M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$65.8M
3
+$52M
4
AMD icon
Advanced Micro Devices
AMD
+$50.2M
5
NOW icon
ServiceNow
NOW
+$48.6M

Top Sells

1
+$66M
2
+$58.2M
3
+$46.6M
4
WAY
Waystar Holding Corp
WAY
+$34.3M
5
LEU icon
Centrus Energy
LEU
+$23.2M

Sector Composition

1 Financials 34.43%
2 Technology 30.38%
3 Communication Services 13.19%
4 Energy 5.02%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 16.99%
+281,600
2
$76.6M 13.19%
+434,717
3
$65.5M 11.27%
+461,500
4
$58.1M 10%
+142,733
5
$52.9M 9.11%
+257,440
6
$40.6M 6.98%
+846,300
7
$37.7M 6.5%
5,234,337
-799,633
8
$36.9M 6.35%
+603,167
9
$35.5M 6.11%
379,200
-13,438
10
$29.2M 5.02%
159,300
-217,504
11
$21.2M 3.65%
146,023
+4,339
12
$17.6M 3.03%
+299,500
13
$6.33M 1.09%
+637,700
14
$4.15M 0.71%
+213,070
15
– –
-5,110
16
– –
-10,012
17
– –
-2,908,266
18
– –
-2,488
19
– –
-429,782
20
– –
-491,799
21
– –
-906
22
– –
-1,237,269
23
– –
-10,802
24
– –
-6,731
25
– –
-1,339,969
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