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
$338M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$31.6M
3
+$14.1M
4
OI icon
O-I Glass
OI
+$7.84M
5
NOMD icon
Nomad Foods
NOMD
+$2.57M

Top Sells

1
+$32.4M
2
+$21.2M
3
+$13.9M
4
EMN icon
Eastman Chemical
EMN
+$7.12M
5
DXC icon
DXC Technology
DXC
+$6.37M

Sector Composition

1 Consumer Discretionary 63.64%
2 Technology 16.28%
3 Materials 10.16%
4 Industrials 8.65%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 27.91%
7,901,765
+656,755
2
$55M 16.28%
1,462,476
-169,451
3
$51.1M 15.13%
1,339,245
+369,784
4
$36.5M 10.8%
850,184
+827,100
5
$32.7M 9.69%
412,864
-89,830
6
$32.5M 9.63%
237,000
+230,000
7
$28.2M 8.35%
500,728
-375,812
8
$2.57M 0.76%
+115,000
9
$1.15M 0.34%
+11,000
10
$1.03M 0.31%
+50,000
11
$974K 0.29%
40,300
-576,188
12
$606K 0.18%
+28,000
13
$600K 0.18%
+37,632
14
$588K 0.17%
20,462
-14,538
15
– –
-56,000
16
– –
-9,033
17
– –
-426,788
18
– –
-13,000
19
– –
-15,969
20
– –
-18,000