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
$645M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.5M
3
+$25.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$7.83M
5
ADT icon
ADT
ADT
+$4.75M

Top Sells

1
+$37.7M
2
+$18M
3
+$8.75M
4
LEN icon
Lennar Class A
LEN
+$5.21M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$4.98M

Sector Composition

1 Technology 33.43%
2 Consumer Discretionary 27.19%
3 Materials 22.41%
4 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 24.84%
9,532,000
+1,635,970
2
$96.8M 15.01%
3,961,700
-736,728
3
$91.8M 14.22%
3,142,275
-299,711
4
$88.2M 13.67%
3,018,810
+881,228
5
$82.5M 12.79%
6,902,696
+655,000
6
$52.9M 8.19%
528,721
-377,386
7
$37.4M 5.79%
871,133
+742,833
8
$5.74M 0.89%
128,262
+15,262
9
$4.75M 0.74%
+549,063
10
$4.54M 0.7%
74,339
+8,339
11
$4.37M 0.68%
+62,100
12
$4.28M 0.66%
274,738
-87,078
13
$3.53M 0.55%
180,000
14
$3.29M 0.51%
80,840
-34,160
15
$3.11M 0.48%
168,847
+54,747
16
$1.88M 0.29%
+33,000
17
– –
-52,800
18
– –
-91,371
19
– –
-359,828
20
– –
-90,717
21
– –
-204,569