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
$381M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$41.2M
2 +$26.2M
3 +$7.59M
4
CBT icon
Cabot Corp
CBT
+$2.88M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.83M

Top Sells

1 +$69.6M
2 +$38.1M
3 +$30.7M
4
AVT icon
Avnet
AVT
+$17.2M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$9.08M

Sector Composition

1 Technology 37.03%
2 Consumer Discretionary 36.33%
3 Materials 16.5%
4 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-117,975
27
-56,000
28
-2,677,704