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
$298M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$5.17M
3
+$3.03M
4
LEA icon
Lear
LEA
+$2.58M
5
AVT icon
Avnet
AVT
+$998K

Top Sells

1
+$27.9M
2
+$13.2M
3
+$8.82M
4
HUN icon
Huntsman Corp
HUN
+$4.23M

Sector Composition

1 Materials 47.24%
2 Consumer Discretionary 39.81%
3 Technology 10.19%
4 Industrials 1.74%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 18.61%
1,872,035
-143,000
2
$48.9M 16.41%
2,050,786
+26,185
3
$46.9M 15.75%
940,875
-177,049
4
$31.4M 10.56%
+1,776,180
5
$30.8M 10.36%
197,111
+16,500
6
$30.4M 10.19%
820,945
+27,000
7
$26.3M 8.85%
471,111
-236,858
8
$10.1M 3.38%
100,000
9
$9.35M 3.14%
655,000
10
$5.17M 1.74%
+100,000
11
$3.03M 1.02%
+110,000
12
– –
-636,650