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
$968M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$16.3M
3
+$11.8M
4
IM
Ingram Micro
IM
+$11M
5
KLXI
KLX Inc.
KLXI
+$9.36M

Top Sells

1
+$96.9M
2
+$73.7M
3
+$31.1M
4
GT icon
Goodyear
GT
+$20.6M
5
NSC icon
Norfolk Southern
NSC
+$12.4M

Sector Composition

1 Consumer Discretionary 40.74%
2 Materials 25.9%
3 Industrials 17.97%
4 Technology 15.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 20.96%
11,643,238
+934,804
2
$164M 16.93%
5,013,328
-630,001
3
$137M 14.18%
4,516,941
+361,419
4
$135M 13.96%
3,980,648
-2,172,096
5
$118M 12.19%
2,967,903
-782,007
6
$115M 11.94%
+1,710,713
7
$13M 1.34%
332,431
-585
8
$11.8M 1.21%
+1,330,421
9
$11.1M 1.15%
586,477
-34,991
10
$9.36M 0.97%
+360,451
11
$8.96M 0.93%
72,953
-54,245
12
$7.96M 0.82%
+285,241
13
$7.89M 0.82%
474,571
-206,828
14
$7.85M 0.81%
907,389
-447,225
15
$7.55M 0.78%
186,174
-57,536
16
$5.54M 0.57%
+105,301
17
$4.32M 0.45%
+41,464
18
– –
-553,023
19
– –
-88,836
20
– –
-161,989
21
– –
-2,085,610
22
– –
-14,000
23
– –
-90,000
24
– –
-208,282