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
$371M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.32M
3
+$2.28M
4
MWA icon
Mueller Water Products
MWA
+$2.06M
5
EMN icon
Eastman Chemical
EMN
+$1.99M

Top Sells

1
+$13.3M
2
+$8.18M
3
+$5.54M
4
ADT icon
ADT
ADT
+$3.78M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.59M

Sector Composition

1 Materials 27.17%
2 Industrials 25.74%
3 Consumer Discretionary 24.27%
4 Technology 21.8%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 23.48%
5,050,000
+801,184
2
$59.8M 16.11%
768,820
+25,541
3
$47M 12.66%
915,981
+84,181
4
$41.4M 11.15%
914,980
-180,661
5
$39.5M 10.65%
717,027
-4,941
6
$39.1M 10.52%
468,173
-23,291
7
$37.7M 10.15%
1,844,717
-650,758
8
$2.28M 0.61%
+61,591
9
$2.25M 0.61%
85,000
-21,500
10
$2.06M 0.55%
+209,486
11
$1.81M 0.49%
30,395
+395
12
$1.74M 0.47%
36,520
-25,149
13
$1.68M 0.45%
+42,000
14
$1.64M 0.44%
+65,431
15
$1.63M 0.44%
11,830
-16,170
16
$1.55M 0.42%
11,162
+4,026
17
$1.53M 0.41%
+16,329
18
$1.37M 0.37%
37,567
-30,233
19
– –
-592,072
20
– –
-67,657
21
– –
-276,019
22
– –
-500,000
23
– –
-60,000