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
$285M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$27M
3
+$22.5M
4
VC icon
Visteon
VC
+$1.32M
5
RL icon
Ralph Lauren
RL
+$1.24M

Top Sells

1
+$41.4M
2
+$28.6M
3
+$19.6M
4
OSK icon
Oshkosh
OSK
+$3.14M
5
KMT icon
Kennametal
KMT
+$2.28M

Sector Composition

1 Consumer Discretionary 40.3%
2 Industrials 24.74%
3 Materials 18.06%
4 Technology 16.9%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 26.12%
7,245,010
+2,195,010
2
$48.1M 16.9%
1,631,927
+914,900
3
$38.1M 13.39%
876,540
-39,441
4
$37.1M 13.03%
502,694
-266,126
5
$32.4M 11.35%
426,788
-41,385
6
$32.1M 11.28%
+969,461
7
$14.3M 5.03%
616,488
-1,228,229
8
$1.32M 0.46%
+15,969
9
$1.24M 0.44%
+13,000
10
$1.2M 0.42%
+18,000
11
$1.12M 0.39%
+9,033
12
$914K 0.32%
+35,000
13
$841K 0.3%
23,084
-14,483
14
$825K 0.29%
7,000
-4,162
15
$809K 0.28%
+56,000
16
– –
-914,980
17
– –
-11,830
18
– –
-85,000
19
– –
-36,520
20
– –
-42,000
21
– –
-61,591
22
– –
-65,431
23
– –
-209,486
24
– –
-16,329
25
– –
-30,395