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
$1.05B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$12.1M
4
CXT icon
Crane NXT
CXT
+$11M
5
HII icon
Huntington Ingalls Industries
HII
+$9.52M

Top Sells

1
+$51.7M
2
+$41.5M
3
+$23.6M
4
TEX icon
Terex
TEX
+$21M
5
TGI
Triumph Group
TGI
+$20.2M

Sector Composition

1 Consumer Discretionary 40.68%
2 Industrials 30.83%
3 Materials 17.23%
4 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 21.12%
10,708,434
-2,004,654
2
$181M 17.23%
6,152,744
+112,549
3
$166M 15.76%
5,643,329
-1,761,585
4
$158M 15.02%
3,749,910
-479,794
5
$113M 10.78%
4,155,522
-865,281
6
$96.9M 9.23%
2,085,610
-162,943
7
$13.8M 1.32%
127,198
+1,382
8
$12.4M 1.18%
621,468
+2,884
9
$12.4M 1.18%
+161,989
10
$12.1M 1.16%
+1,354,614
11
$12.1M 1.15%
+333,016
12
$12M 1.15%
208,282
-44,451
13
$11.7M 1.11%
243,710
-7,958
14
$11M 1.05%
+681,399
15
$9.52M 0.91%
+88,836
16
$4.39M 0.42%
+553,023
17
$2.02M 0.19%
+90,000
18
$708K 0.07%
+14,000
19
– –
-463,750
20
– –
-3
21
– –
-903,771