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
$318M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$29M

Top Sells

1
+$51.5M
2
+$12.5M
3
+$8.87M
4
WRK
WestRock Company
WRK
+$4.95M
5
NOMD icon
Nomad Foods
NOMD
+$3.57M

Sector Composition

1 Materials 49.26%
2 Consumer Discretionary 31.98%
3 Technology 9.99%
4 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 18.68%
1,117,924
-93,016
2
$53.4M 16.78%
2,015,035
+1,092,213
3
$49.4M 15.5%
2,024,601
-1,299
4
$42.4M 13.31%
+707,969
5
$31.8M 9.99%
793,945
-88,334
6
$31.7M 9.94%
180,611
-1,720
7
$27.9M 8.78%
636,650
-285,524
8
$11.7M 3.67%
100,000
9
$10.7M 3.36%
655,000
-543,177
10
– –
-130,000
11
– –
-861,122