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
$766M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$8.96M
3
+$6.83M
4
ODP icon
ODP
ODP
+$6.04M
5
TGI
Triumph Group
TGI
+$5.99M

Top Sells

1
+$42.7M
2
+$18M
3
+$9.45M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$8.46M
5
TIF
Tiffany & Co.
TIF
+$7.59M

Sector Composition

1 Consumer Discretionary 42.25%
2 Technology 26.47%
3 Materials 17.26%
4 Industrials 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 23.64%
9,844,988
-513,647
2
$136M 17.74%
1,608,744
-505,962
3
$132M 17.26%
1,953,026
+520,865
4
$123M 16.01%
3,796,476
-558,231
5
$86.4M 11.29%
3,100,153
+214,770
6
$41.9M 5.47%
1,174,191
-124,957
7
$9.6M 1.25%
318,651
+193,651
8
$8.96M 1.17%
+361,326
9
$7.51M 0.98%
113,969
-34,886
10
$7.06M 0.92%
126,869
+4,705
11
$6.83M 0.89%
+159,000
12
$6.71M 0.88%
177,209
-73,704
13
$6.71M 0.88%
150,603
-86,353
14
$6.46M 0.84%
410,547
+80,547
15
$6.04M 0.79%
+169,111
16
– –
-56,880
17
– –
-529,495
18
– –
-37,000
19
– –
-153,591
20
– –
-283,742
21
– –
-125,111