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
$1.28B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$24.1M
3
+$13.1M
4
CYT
CYTEC INDS INC
CYT
+$12.1M
5
TAM
TAMINCO CORP COM
TAM
+$11.1M

Top Sells

1
+$78.8M
2
+$77M
3
+$13.3M
4
CW icon
Curtiss-Wright
CW
+$12.1M
5
MOS icon
The Mosaic Company
MOS
+$10.8M

Sector Composition

1 Energy 48.01%
2 Consumer Discretionary 22.19%
3 Technology 17.27%
4 Materials 8.32%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 20.5%
4,765,000
+165,000
2
$239M 18.6%
6,677,860
-222,140
3
$209M 16.25%
2,550,485
+50,485
4
$195M 15.2%
3,358,257
-229,243
5
$158M 12.31%
2,657,000
+2,377,000
6
$74M 5.76%
1,558,348
-1,622,306
7
$24.1M 1.88%
+1,004,409
8
$21.9M 1.71%
919,169
+19,169
9
$17.8M 1.38%
300,000
-30,895
10
$15.6M 1.21%
204,760
+64,760
11
$13.1M 1.02%
+624,901
12
$12.1M 0.94%
+260,000
13
$11.1M 0.87%
+550,000
14
$11M 0.85%
608,986
+8,986
15
$9.7M 0.76%
155,865
-194,135
16
$9.69M 0.75%
204,259
-9,541
17
– –
-250,000
18
– –
-300,000
19
– –
-1,177,380