AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+1.22%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$596M
AUM Growth
+$596M
(-7.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
22
New
6
Increased
2
Reduced
11
Closed
2
Top Buys
1 |
Avnet
AVT
|
$36.1M |
2 |
Kennametal
KMT
|
$4.36M |
3 |
Timken Company
TKR
|
$4.24M |
4 |
TECD
Tech Data Corp
TECD
|
$4.01M |
5 |
Lear
LEA
|
$3.63M |
Top Sells
1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$33.4M |
2 |
CommScope
COMM
|
$16.6M |
3 |
Huntsman Corp
HUN
|
$9.17M |
4 |
Belden
BDC
|
$4.54M |
5 |
Crown Holdings
CCK
|
$2.69M |
Sector Composition
1 | Consumer Discretionary | 32.03% |
2 | Technology | 31.65% |
3 | Materials | 21.16% |
4 | Industrials | 3.48% |