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
$234M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$11.7M
4
DXC icon
DXC Technology
DXC
+$3.88M

Top Sells

1
+$26.7M
2
+$3.75M
3
+$1.56M
4
NOMD icon
Nomad Foods
NOMD
+$644K
5
UNVR
Univar Solutions Inc.
UNVR
+$91.6K

Sector Composition

1 Consumer Discretionary 58.05%
2 Technology 16.97%
3 Materials 14.54%
4 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 21.58%
4,774,071
-354,499
2
$39.8M 16.97%
2,227,665
+217,605
3
$39M 16.65%
1,122,615
-44,784
4
$26.2M 11.2%
1,554,573
-5,427
5
$25.6M 10.92%
634,806
+291,247
6
$24.5M 10.44%
877,180
+447,180
7
$20.9M 8.91%
+307,000
8
$7.81M 3.33%
100,000
9
– –
-1,183,161
10
– –
-30,000