AIM

Atlantic Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
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
+$53.6M
2
+$27.4M
3
+$9.82M
4
CBT icon
Cabot Corp
CBT
+$3.34M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.2M

Top Sells

1
+$69.6M
2
+$38.6M
3
+$33.5M
4
AVT icon
Avnet
AVT
+$19.4M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$13.1M

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
– –
-56,000
27
– –
-2,677,704
28
– –
-25,500
1
2