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
$1.33B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$72.8M
3
+$69.7M
4
TGI
Triumph Group
TGI
+$56.3M
5
IM
Ingram Micro
IM
+$54M

Top Sells

1
+$283M
2
+$279M
3
+$17.4M
4
BGC
General Cable Corporation
BGC
+$14.4M
5
KMT icon
Kennametal
KMT
+$14.1M

Sector Composition

1 Industrials 33.79%
2 Consumer Discretionary 33.11%
3 Materials 17.34%
4 Energy 10.47%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 22.02%
12,550,000
+330,020
2
$281M 21.12%
4,700,000
+942,588
3
$218M 16.37%
4,381,400
+2,761,435
4
$139M 10.47%
3,500,000
+419,230
5
$103M 7.74%
3,800,000
+2,687,952
6
$69.7M 5.25%
+997,582
7
$54M 4.06%
+2,150,000
8
$25.8M 1.94%
970,094
+122,131
9
$18.8M 1.41%
283,787
-35,164
10
$16.4M 1.24%
953,024
-837,556
11
$16.2M 1.22%
940,410
+52,933
12
$16.2M 1.22%
627,800
-463,175
13
$14.4M 1.08%
129,755
+9,755
14
$13.9M 1.05%
+259,638
15
$13.7M 1.03%
+444,320
16
$12.9M 0.97%
238,500
-186,485
17
$12.9M 0.97%
+305,096
18
$11.4M 0.85%
+149,266
19
– –
-394,263
20
– –
-5,050,000
21
– –
-2,615,960
22
– –
-347,723