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
$299M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24M
3
+$22M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.92M
5
NOMD icon
Nomad Foods
NOMD
+$3.43M

Top Sells

1
+$39.8M
2
+$25M
3
+$4.88M

Sector Composition

1 Consumer Discretionary 65.27%
2 Materials 14.86%
3 Consumer Staples 11.86%
4 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 18.95%
1,035,474
+400,668
2
$44M 14.69%
1,010,619
-111,996
3
$35.1M 11.7%
337,910
+30,910
4
$34.5M 11.51%
1,813,434
+258,861
5
$32.1M 10.72%
928,182
+51,002
6
$31.9M 10.63%
2,676,454
-2,097,617
7
$27.8M 9.29%
+174,905
8
$24M 8.01%
+683,333
9
$10M 3.35%
100,000
10
$3.43M 1.15%
+135,000
11
– –
-2,227,665