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
$1.44B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$85.9M
3
+$75.6M
4
IM
Ingram Micro
IM
+$71.9M
5
AXE
Anixter International Inc
AXE
+$6.74M

Top Sells

1
+$139M
2
+$31M
3
+$18.3M
4
BGC
General Cable Corporation
BGC
+$16.4M
5
NVRI icon
Enviri
NVRI
+$16.2M

Sector Composition

1 Consumer Discretionary 38.53%
2 Industrials 33.69%
3 Materials 19.07%
4 Technology 8.71%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 20.21%
12,713,088
+163,088
2
$279M 19.34%
4,229,704
-470,296
3
$275M 19.07%
6,040,195
+1,658,795
4
$223M 15.47%
7,404,914
+3,604,914
5
$154M 10.69%
2,248,553
+1,250,971
6
$126M 8.71%
5,020,803
+2,870,803
7
$21M 1.46%
903,771
-66,323
8
$16.5M 1.14%
252,733
+103,467
9
$15.3M 1.06%
463,750
+19,430
10
$14.1M 0.98%
125,816
-3,939
11
$14.1M 0.98%
251,668
-7,970
12
$12.9M 0.9%
618,584
-9,216
13
$193 ﹤0.01%
3
-283,784
14
– –
-940,410
15
– –
-3,500,000
16
– –
-305,096
17
– –
-953,024
18
– –
-238,500