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
$1.15B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$23.2M
3
+$16.3M
4
BHI
Baker Hughes
BHI
+$14.7M
5
MOS icon
The Mosaic Company
MOS
+$10.8M

Top Sells

1
+$68.4M
2
+$36.8M
3
+$15.4M
4
TEX icon
Terex
TEX
+$15.3M
5
CCK icon
Crown Holdings
CCK
+$11.9M

Sector Composition

1 Energy 40.11%
2 Materials 20.95%
3 Consumer Discretionary 19.72%
4 Technology 14.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 19.59%
4,600,000
+300,000
2
$212M 18.4%
3,587,500
+787,500
3
$207M 17.97%
6,900,000
-1,226,050
4
$166M 14.36%
2,500,000
+350,000
5
$144M 12.48%
3,180,654
-89,746
6
$78.8M 6.83%
1,177,380
-1,022,620
7
$20.2M 1.75%
900,000
-118,083
8
$20M 1.73%
330,895
-7,972
9
$16.4M 1.43%
350,000
-86,462
10
$16.3M 1.42%
+280,000
11
$10.8M 0.93%
+250,000
12
$9.83M 0.85%
+140,000
13
$9.64M 0.84%
+600,000
14
$8.08M 0.7%
+213,800
15
$8.04M 0.7%
+300,000
16
– –
-232,896
17
– –
-289,830
18
– –
-400,000
19
– –
-580,000
20
– –
-257,516