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
$804M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.25M
3
+$4.46M
4
LKSD
LSC Communications, Inc.
LKSD
+$1.32M
5
BW icon
Babcock & Wilcox
BW
+$1.21M

Top Sells

1
+$51.5M
2
+$43.8M
3
+$23.3M
4
COMM icon
CommScope
COMM
+$19.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.26M

Sector Composition

1 Technology 34.56%
2 Materials 26.11%
3 Consumer Discretionary 22.53%
4 Industrials 2.77%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 19.84%
6,334,999
-2,046,361
2
$148M 18.43%
6,481,819
+481,819
3
$122M 15.21%
3,680,441
-585,548
4
$113M 14.03%
3,955,906
-324,853
5
$110M 13.72%
1,217,837
-483,508
6
$95.5M 11.88%
3,481,857
-848,843
7
$7.43M 0.93%
482,739
-4,904
8
$7.39M 0.92%
188,000
+30,000
9
$7.25M 0.9%
+95,000
10
$7.18M 0.89%
435,061
+79,673
11
$7.12M 0.89%
290,000
-122,247
12
$7.09M 0.88%
403,600
+253,600
13
$5.36M 0.67%
180,000
-53,993
14
$4.08M 0.51%
190,000
+40,000
15
$2.5M 0.31%
75,000
+36,394
16
– –
-312,368
17
– –
-50,000
18
– –
-70,651
19
– –
-173,356
20
– –
-127,400