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
$204M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.6M
3
+$14.6M
4
EPC icon
Edgewell Personal Care
EPC
+$13.4M
5
WRK
WestRock Company
WRK
+$13.1M

Top Sells

1
+$23.3M
2
+$21M
3
+$12.2M
4
FTI icon
TechnipFMC
FTI
+$11.8M
5
DXC icon
DXC Technology
DXC
+$10.1M

Sector Composition

1 Consumer Discretionary 47.38%
2 Materials 29.43%
3 Technology 16.29%
4 Consumer Staples 6.9%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 22.61%
5,128,570
-1,363,551
2
$33.2M 16.29%
2,010,060
-610,433
3
$33M 16.2%
1,167,399
+462,000
4
$26.7M 13.1%
1,183,161
+648,000
5
$26.3M 12.91%
+1,560,000
6
$17.5M 8.57%
343,559
+327,559
7
$13.4M 6.58%
+430,000
8
$6.96M 3.42%
100,000
9
$644K 0.32%
30,000
-71,000
10
– –
-25,000
11
– –
-10,000
12
– –
-9,000
13
– –
-80,000
14
– –
-2,362,795
15
– –
-259,030
16
– –
-13,000
17
– –
-8,000
18
– –
-362,185
19
– –
-15,000
20
– –
-35,000