AIM
Atlantic Investment Management Portfolio holdings
AUM $179M
This Quarter Return
-11.64%
1 Year Return
-23.26%
3 Year Return
-3.83%
5 Year Return
+112.95%
10 Year Return
-16.01%
AUM
$179M
AUM Growth
-$28M (-14%)
Cap. Flow
-$4.89M
Cap. Flow % of AUM
-2.73%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 | $22.2M | |
| 2 | $7.41M | |
| 3 | $7.21M | |
| 4 | $555K |
Top Sells
| 1 | $15.6M | |
| 2 | $11.8M | |
| 3 | $5.35M | |
| 4 | $3.61M | |
| 5 | $3.36M |
Sector Composition
| 1 | Industrials | 35.06% |
| 2 | Consumer Discretionary | 22.4% |
| 3 | Energy | 17.14% |
| 4 | Materials | 16.53% |
| 5 | Consumer Staples | 8.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.1M | 22.4% | 673,971 -89,984 | -12% | -$5.35M | |||
| $30.7M | 17.14% | 572,809 +134,700 | +31% | +$7.21M | |||
| $29.7M | 16.57% | 205,399 -23,271 | -10% | -$3.36M | |||
| $22.2M | 12.4% | 235,900 +5,900 | +3% | +$555K | |||
| $22.2M | 12.38% | +251,583 | New | +$22.2M | |||
| $15.9M | 8.88% | 508,550 -80,500 | -14% | -$2.51M | |||
| $7.41M | 4.14% | +125,000 | New | +$7.41M | |||
| $5.86M | 3.27% | 155,000 | – | – | |||
| $5.05M | 2.82% | 32,500 | – | – | |||
| – | – | -321,000 | Closed | -$15.6M | |||
| – | – | -1,311,485 | Closed | -$11.8M | |||
| – | – | -200,000 | Closed | -$3.61M |
