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
$772M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$10.3M
3
+$10.2M
4
RHI icon
Robert Half
RHI
+$9.57M
5
ALK icon
Alaska Air
ALK
+$8.68M

Top Sells

1
+$109M
2
+$83.8M
3
+$36.4M
4
OI icon
O-I Glass
OI
+$32.5M
5
ASH icon
Ashland
ASH
+$11.5M

Sector Composition

1 Consumer Discretionary 40.92%
2 Technology 27.92%
3 Industrials 17.58%
4 Materials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 24.16%
10,358,635
-1,805,102
2
$152M 19.67%
2,114,706
+1,413,107
3
$112M 14.47%
4,354,707
+402,434
4
$102M 13.26%
2,885,383
-1,026,044
5
$97.2M 12.59%
1,432,161
-76,827
6
$45.2M 5.85%
1,299,148
-2,409,147
7
$10.2M 1.32%
+236,956
8
$9.57M 1.24%
+250,913
9
$8.68M 1.12%
+148,855
10
$8.46M 1.1%
+283,742
11
$7.59M 0.98%
+125,111
12
$6.44M 0.83%
+122,164
13
$6.12M 0.79%
+330,000
14
$5.62M 0.73%
529,495
-438,100
15
$4.91M 0.64%
+153,591
16
$3.88M 0.5%
+125,000
17
$2.96M 0.38%
+37,000
18
$2.81M 0.36%
+56,880
19
– –
-75,132
20
– –
-224,947
21
– –
-214,123
22
– –
-579,275
23
– –
-3,110,448
24
– –
-252,038