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
$391M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$48.8M
2 +$33.3M
3 +$3.36M
4
CAG icon
Conagra Brands
CAG
+$2.95M
5
WRK
WestRock Company
WRK
+$2.6M

Top Sells

1 +$56.7M
2 +$48.2M
3 +$31M
4
AVT icon
Avnet
AVT
+$4.57M
5
HUN icon
Huntsman Corp
HUN
+$4.1M

Sector Composition

1 Materials 29.41%
2 Technology 25.42%
3 Consumer Discretionary 22.93%
4 Industrials 21.47%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-241,900
27
-13,855