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
$1.49B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$54.8M
3
+$47.2M
4
NVRI icon
Enviri
NVRI
+$14.4M
5
BGC
General Cable Corporation
BGC
+$14.3M

Top Sells

1
+$74M
2
+$24.1M
3
+$17.8M
4
BHI
Baker Hughes
BHI
+$16.2M
5
VYX icon
NCR Voyix
VYX
+$13.1M

Sector Composition

1 Energy 47.63%
2 Consumer Discretionary 20.42%
3 Technology 19.5%
4 Industrials 10.41%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 19.69%
4,515,195
-249,805
2
$276M 18.54%
2,597,675
+47,190
3
$273M 18.32%
8,073,856
+1,395,996
4
$244M 16.37%
4,330,543
+972,286
5
$173M 11.57%
2,793,683
+136,683
6
$141M 9.44%
2,180,000
+1,975,240
7
$20.8M 1.4%
797,363
-121,806
8
$18M 1.21%
369,734
+109,734
9
$14.4M 0.97%
+616,742
10
$14.3M 0.96%
+559,257
11
$12.3M 0.83%
587,283
+37,283
12
$10.5M 0.7%
+565,000
13
– –
-300,000
14
– –
-1,558,348
15
– –
-155,865
16
– –
-608,986
17
– –
-624,901
18
– –
-1,004,409
19
– –
-204,259