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
$323M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$10.4M
3
+$8.26M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.58M
5
LEA icon
Lear
LEA
+$1.35M

Top Sells

1
+$35.1M
2
+$21.8M
3
+$10.4M
4
EPC icon
Edgewell Personal Care
EPC
+$238K
5
NOMD icon
Nomad Foods
NOMD
+$137K

Sector Composition

1 Consumer Discretionary 51.13%
2 Materials 25.14%
3 Consumer Staples 12.4%
4 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 19.5%
1,210,940
+200,321
2
$51.5M 15.95%
861,122
-174,352
3
$43.6M 13.5%
2,025,900
+212,466
4
$36.6M 11.33%
882,279
+198,946
5
$36.5M 11.3%
922,174
-6,008
6
$33M 10.22%
182,331
+7,426
7
$26.6M 8.23%
+922,822
8
$17.7M 5.46%
1,198,177
-1,478,277
9
$11M 3.41%
100,000
10
$3.57M 1.1%
130,000
-5,000
11
– –
-337,910