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
$1.54B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$45.9M
3
+$18.3M
4
TEX icon
Terex
TEX
+$14.6M
5
BWXT icon
BWX Technologies
BWXT
+$13M

Top Sells

1
+$141M
2
+$131M
3
+$35.7M

Sector Composition

1 Energy 34.79%
2 Consumer Discretionary 24.46%
3 Industrials 18.96%
4 Technology 18.62%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 21.21%
9,400,000
+1,326,144
2
$244M 15.92%
3,500,000
+1,320,000
3
$243M 15.85%
2,265,167
-332,508
4
$205M 13.33%
2,750,000
-1,765,195
5
$193M 12.57%
2,850,000
+56,317
6
$137M 8.89%
2,130,000
-2,200,543
7
$28.1M 1.83%
1,012,706
+215,343
8
$24.3M 1.58%
946,418
+387,161
9
$21.8M 1.42%
1,154,418
+589,418
10
$19.9M 1.3%
377,364
+7,630
11
$19.2M 1.25%
720,045
+103,303
12
$18.3M 1.19%
+1,154,889
13
$16.8M 1.09%
722,069
+134,786
14
$14.6M 0.95%
+355,000
15
$13M 0.85%
+558,781
16
$11.9M 0.77%
+700,000