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
$809M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$95.6M
3
+$9.35M
4
SCS icon
Steelcase
SCS
+$8.14M
5
SPLS
Staples Inc
SPLS
+$6.74M

Top Sells

1
+$55.8M
2
+$53.8M
3
+$41.9M
4
OI icon
O-I Glass
OI
+$25.8M
5
GT icon
Goodyear
GT
+$25.1M

Sector Composition

1 Technology 43.47%
2 Consumer Discretionary 34.77%
3 Materials 11.26%
4 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 18%
8,365,905
-1,479,083
2
$125M 15.45%
1,125,026
-483,718
3
$116M 14.33%
3,117,127
+2,798,476
4
$105M 12.93%
4,161,677
+3,800,351
5
$92.1M 11.38%
2,984,730
-811,746
6
$91.1M 11.26%
1,211,395
-741,631
7
$64.1M 7.92%
2,419,525
-680,628
8
$9.35M 1.15%
+310,157
9
$8.74M 1.08%
201,457
+42,457
10
$8.51M 1.05%
137,881
+11,012
11
$8.14M 1.01%
+454,614
12
$7.59M 0.94%
168,030
-1,081
13
$6.74M 0.83%
+745,236
14
$6.17M 0.76%
347,836
-62,711
15
$3.88M 0.48%
+100,000
16
$3.88M 0.48%
+60,000
17
$3.86M 0.48%
+65,000
18
$3.82M 0.47%
+23,000
19
– –
-113,969
20
– –
-177,209
21
– –
-150,603
22
– –
-1,174,191