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
$1.51B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$39.6M
3
+$20.1M
4
TGI
Triumph Group
TGI
+$18.9M
5
OIS icon
Oil States International
OIS
+$15.1M

Top Sells

1
+$13M
2
+$4.42M
3
+$2.32M
4
TAM
TAMINCO CORP COM
TAM
+$893K

Sector Composition

1 Energy 37.41%
2 Consumer Discretionary 22.27%
3 Industrials 19.62%
4 Technology 17.22%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 19.12%
11,113,403
+1,713,403
2
$247M 16.28%
3,790,995
+290,995
3
$219M 14.43%
3,359,330
+609,330
4
$218M 14.37%
2,220,099
-45,068
5
$201M 13.28%
3,029,431
+179,431
6
$147M 9.7%
2,373,710
+243,710
7
$31.4M 2.07%
987,733
+632,733
8
$28.2M 1.86%
1,248,459
+235,753
9
$26.3M 1.74%
1,746,003
+799,585
10
$19.6M 1.29%
1,169,413
+14,995
11
$18.1M 1.19%
382,244
+4,880
12
$18M 1.19%
840,657
+120,612
13
$18M 1.19%
687,864
-34,205
14
$16.8M 1.11%
1,014,338
-140,551
15
$16.7M 1.1%
1,012,926
+312,926
16
$1.11M 0.07%
+56,843
17
– –
-558,781