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
$958M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$29.2M
3
+$29.1M
4
EMN icon
Eastman Chemical
EMN
+$28.4M
5
COMM icon
CommScope
COMM
+$27.4M

Top Sells

1
+$95.6M
2
+$18M
3
+$10.5M
4
ABG icon
Asbury Automotive
ABG
+$8.51M
5
SPLS
Staples Inc
SPLS
+$6.74M

Sector Composition

1 Technology 45.77%
2 Consumer Discretionary 26.09%
3 Materials 13.19%
4 Industrials 6.1%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 20.86%
9,800,000
+1,434,095
2
$157M 16.44%
3,773,756
+656,629
3
$157M 16.38%
5,108,702
+947,025
4
$126M 13.19%
1,563,430
+352,035
5
$115M 12%
1,030,435
-94,591
6
$72.4M 7.56%
2,737,358
+2,427,201
7
$44.3M 4.62%
1,718,983
-700,542
8
$13.9M 1.45%
321,902
+120,445
9
$11.9M 1.24%
330,000
-2,654,730
10
$9.71M 1.01%
104,000
+81,000
11
$9.52M 0.99%
138,000
+73,000
12
$8.58M 0.9%
512,148
+57,534
13
$7.32M 0.76%
+89,709
14
$5.76M 0.6%
123,382
-44,648
15
$4.7M 0.49%
+67,886
16
$4.42M 0.46%
+153,122
17
$3.75M 0.39%
+149,087
18
$2.84M 0.3%
+247,768
19
$2.73M 0.28%
+115,000
20
$656K 0.07%
+50,000
21
– –
-137,881
22
– –
-60,000
23
– –
-100,000
24
– –
-347,836
25
– –
-745,236