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
$1.58B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$80.1M
3
+$42.2M
4
OIS icon
Oil States International
OIS
+$34.6M
5
OI icon
O-I Glass
OI
+$29.9M

Top Sells

1
+$134M
2
+$18M
3
+$16.8M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$16.7M
5
GT icon
Goodyear
GT
+$3.9M

Sector Composition

1 Energy 28.54%
2 Consumer Discretionary 25.18%
3 Industrials 20.63%
4 Technology 19.35%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 20.86%
12,219,980
+1,106,577
2
$283M 17.91%
5,050,000
+1,690,670
3
$279M 17.66%
2,615,960
+395,861
4
$253M 15.98%
3,757,412
-33,583
5
$151M 9.53%
3,080,770
+707,060
6
$80.1M 5.07%
+1,619,965
7
$31.8M 2.01%
1,112,048
-136,411
8
$26.7M 1.69%
1,790,580
+44,577
9
$24.6M 1.56%
1,090,975
-78,438
10
$23.6M 1.5%
847,963
-139,770
11
$19.6M 1.24%
424,985
+42,741
12
$19.1M 1.21%
+318,951
13
$17.4M 1.1%
347,723
-2,681,708
14
$16.8M 1.06%
887,477
+46,820
15
$14.1M 0.89%
+394,263
16
$11.8M 0.74%
+120,000
17
– –
-56,843
18
– –
-1,014,338
19
– –
-687,864
20
– –
-1,012,926