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
$381M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$26.2M
3
+$7.59M
4
CBT icon
Cabot Corp
CBT
+$2.88M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.83M

Top Sells

1
+$69.6M
2
+$38.1M
3
+$30.7M
4
AVT icon
Avnet
AVT
+$17.2M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$9.08M

Sector Composition

1 Technology 37.03%
2 Consumer Discretionary 36.33%
3 Materials 16.5%
4 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 32.74%
7,234,175
-2,207,852
2
$51.7M 13.56%
2,677,697
-128,000
3
$48.2M 12.66%
2,942,961
+462,921
4
$43.4M 11.38%
1,201,114
-475,663
5
$41.2M 10.83%
+775,756
6
$29.6M 7.77%
483,025
+427,725
7
$8.22M 2.16%
3,300,506
-3,645,836
8
$7.31M 1.92%
100,000
-419,655
9
$2.88M 0.76%
+67,000
10
$2.83M 0.74%
+193,764
11
$2.65M 0.7%
+130,000
12
$2.59M 0.68%
69,500
-15,500
13
$2.4M 0.63%
57,762
-14,500
14
$2.11M 0.55%
190,000
+35,262
15
$2.11M 0.55%
350,657
-80,000
16
$2.08M 0.55%
80,000
+28,731
17
$2.07M 0.54%
180,000
18
$1.11M 0.29%
+13,855
19
$1.09M 0.29%
+53,494
20
$1.08M 0.28%
+101,778
21
$1.01M 0.27%
+241,900
22
$516K 0.14%
4,203
-20,797
23
– –
-25,500
24
– –
-100,000
25
– –
-41,250
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