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
$973M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$43.2M
3
+$25M
4
COMM icon
CommScope
COMM
+$18.7M
5
EMN icon
Eastman Chemical
EMN
+$11.6M

Top Sells

1
+$115M
2
+$46.9M
3
+$33.9M
4
GT icon
Goodyear
GT
+$11.9M
5
CSC
Computer Sciences
CSC
+$9.52M

Sector Composition

1 Technology 35.05%
2 Materials 26.5%
3 Consumer Discretionary 23.48%
4 Industrials 2.19%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 20.6%
8,381,360
-1,418,640
2
$168M 17.26%
6,000,000
+891,298
3
$162M 16.67%
4,265,989
+492,233
4
$143M 14.68%
1,701,345
+137,915
5
$120M 12.33%
4,280,759
+1,543,401
6
$112M 11.5%
+4,330,700
7
$8.03M 0.83%
173,356
-148,546
8
$7.61M 0.78%
355,388
+206,301
9
$7.54M 0.78%
412,247
+297,247
10
$7.39M 0.76%
233,993
-1,484,990
11
$6.83M 0.7%
487,643
-24,505
12
$6.14M 0.63%
+158,000
13
$4.69M 0.48%
+70,651
14
$4.54M 0.47%
38,606
-65,394
15
$4.41M 0.45%
312,368
+64,600
16
$3.27M 0.34%
+50,000
17
$3.1M 0.32%
+150,000
18
$2.34M 0.24%
+150,000
19
$1.78M 0.18%
127,400
+77,400
20
– –
-67,886
21
– –
-330,000
22
– –
-153,122
23
– –
-123,382
24
– –
-89,709
25
– –
-138,000
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