AIM

Atlantic Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
-12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$43.2M
3 +$25M
4
COMM icon
CommScope
COMM
+$18.7M
5
EMN icon
Eastman Chemical
EMN
+$11.6M

Top Sells

1 +$115M
2 +$46.9M
3 +$33.9M
4
GT icon
Goodyear
GT
+$11.9M
5
CSC
Computer Sciences
CSC
+$9.52M

Sector Composition

1 Technology 35.05%
2 Materials 26.5%
3 Consumer Discretionary 23.48%
4 Industrials 2.19%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,030,435