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
$1.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$198M
3
+$148M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$141M
5
ASH icon
Ashland
ASH
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Energy 32.29%
2 Materials 25.57%
3 Consumer Discretionary 24.32%
4 Technology 10.86%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 21.04%
+8,126,050
2
$198M 18.48%
+4,300,000
3
$148M 13.81%
+2,800,000
4
$141M 13.12%
+2,200,000
5
$134M 12.45%
+3,270,400
6
$117M 10.86%
+2,150,000
7
$17M 1.58%
+338,867
8
$16.2M 1.51%
+436,462
9
$15.6M 1.45%
+1,018,083
10
$15.4M 1.44%
+257,516
11
$15.3M 1.42%
+580,000
12
$11.9M 1.11%
+289,830
13
$11M 1.02%
+232,896
14
$7.7M 0.72%
+400,000