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
$391M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$33.3M
3
+$3.36M
4
CAG icon
Conagra Brands
CAG
+$2.95M
5
WRK
WestRock Company
WRK
+$2.6M

Top Sells

1
+$56.7M
2
+$48.2M
3
+$31M
4
AVT icon
Avnet
AVT
+$4.57M
5
HUN icon
Huntsman Corp
HUN
+$4.1M

Sector Composition

1 Materials 29.41%
2 Technology 25.42%
3 Consumer Discretionary 22.93%
4 Industrials 21.47%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 20.61%
4,248,816
-2,985,359
2
$56.4M 14.41%
743,279
+643,279
3
$56.1M 14.34%
2,495,475
-182,222
4
$47.5M 12.14%
1,095,641
-105,473
5
$46.4M 11.87%
721,968
-53,788
6
$36.9M 9.44%
491,464
+8,439
7
$36.3M 9.27%
831,800
+762,300
8
$5.54M 1.41%
500,000
-2,800,506
9
$3.78M 0.97%
592,072
+241,415
10
$3.59M 0.92%
276,019
+82,255
11
$3.36M 0.86%
+28,000
12
$2.95M 0.76%
+106,500
13
$2.6M 0.66%
+67,800
14
$2.57M 0.66%
61,669
-5,331
15
$1.99M 0.51%
+67,657
16
$1.94M 0.5%
60,000
-20,000
17
$1.68M 0.43%
+30,000
18
$968K 0.25%
7,136
+2,933
19
– –
-190,000
20
– –
-57,762
21
– –
-2,942,961
22
– –
-101,778
23
– –
-130,000
24
– –
-53,494
25
– –
-180,000
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