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
$177M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.1M
3
+$11.7M
4
AXTA icon
Axalta
AXTA
+$9.24M
5
LEA icon
Lear
LEA
+$1.79M

Top Sells

1
+$51.1M
2
+$15.7M
3
+$14.6M
4
OI icon
O-I Glass
OI
+$10M
5
WRK
WestRock Company
WRK
+$4.09M

Sector Composition

1 Consumer Discretionary 50.8%
2 Technology 19.3%
3 Industrials 14.11%
4 Materials 8.05%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 26.05%
6,492,121
-1,409,644
2
$34.2M 19.3%
2,620,493
+1,158,017
3
$23.3M 13.15%
+362,185
4
$21M 11.88%
259,030
+22,030
5
$19.9M 11.25%
705,399
-144,785
6
$11.8M 6.69%
2,362,795
+2,325,163
7
$9.24M 5.22%
+535,161
8
$4.66M 2.63%
100,000
-312,864
9
$1.88M 1.06%
101,000
-14,000
10
$771K 0.44%
+9,000
11
$625K 0.35%
+80,000
12
$610K 0.34%
+8,000
13
$577K 0.33%
+35,000
14
$570K 0.32%
+16,000
15
$492K 0.28%
+10,000
16
$485K 0.27%
15,000
-485,728
17
$449K 0.25%
+13,000
18
$361K 0.2%
25,000
-15,300
19
– –
-50,000
20
– –
-1,339,245
21
– –
-28,000
22
– –
-11,000
23
– –
-20,462