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
$916M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$29.7M
3
+$11.5M
4
OI icon
O-I Glass
OI
+$8.31M
5
MGA icon
Magna International
MGA
+$1.67M

Top Sells

1
+$35M
2
+$30.5M
3
+$29M
4
EMN icon
Eastman Chemical
EMN
+$14.6M
5
OSK icon
Oshkosh
OSK
+$13M

Sector Composition

1 Consumer Discretionary 38.35%
2 Materials 25.03%
3 Technology 22.44%
4 Industrials 14.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 21.18%
12,163,737
+520,499
2
$133M 14.53%
3,708,295
-808,646
3
$130M 14.22%
3,952,273
-1,061,055
4
$123M 13.44%
3,911,427
+943,524
5
$109M 11.89%
1,508,988
-201,725
6
$109M 11.88%
3,110,448
-870,200
7
$62.5M 6.82%
+701,599
8
$11.5M 1.26%
+214,123
9
$9.97M 1.09%
967,595
-362,826
10
$9.66M 1.05%
224,947
+38,773
11
$8.91M 0.97%
579,275
-7,202
12
$8.35M 0.91%
75,132
+2,179
13
$6.83M 0.75%
252,038
-108,413
14
– –
-907,389
15
– –
-474,571
16
– –
-105,301
17
– –
-332,431
18
– –
-41,464
19
– –
-285,241