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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
1 Year Est. Return
+502.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$114M
3
+$73.6M
4
CIEN icon
Ciena
CIEN
+$53.3M
5
SLMT
Brera Holdings
SLMT
+$51.1M

Top Sells

1
+$98.7M
2
+$65.5M
3
+$58.1M
4
NOW icon
ServiceNow
NOW
+$52.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$36.9M

Sector Composition

1 Technology 47.21%
2 Consumer Discretionary 15.26%
3 Communication Services 12.89%
4 Financials 10.76%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 15.65%
+801,917
2
$146M 15.26%
+328,005
3
$123M 12.89%
506,802
+72,085
4
$96.2M 10.07%
+575,020
5
$82.4M 8.62%
1,363,508
+517,208
6
$76.3M 7.98%
+523,688
7
$71.5M 7.48%
+637,490
8
$55M 5.76%
384,400
+5,200
9
$50.2M 5.26%
162,000
+2,700
10
$33.4M 3.49%
1,963,497
+1,325,797
11
$32.6M 3.41%
+271,300
12
$25M 2.62%
+555,556
13
$14.5M 1.51%
2,711,137
-2,523,200
14
– –
-281,600
15
– –
-299,500
16
– –
-142,733
17
– –
-603,167
18
– –
-213,070
19
– –
-146,023
20
– –
-257,440
21
– –
-461,500