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
$358M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$26.9M
3
+$6.66M
4
AVT icon
Avnet
AVT
+$3.67M
5
NOMD icon
Nomad Foods
NOMD
+$3.35M

Top Sells

1
+$26.3M
2
+$5.32M
3
+$5.17M
4
HUN icon
Huntsman Corp
HUN
+$5.02M
5
LEA icon
Lear
LEA
+$4.34M

Sector Composition

1 Materials 45.68%
2 Consumer Discretionary 34.6%
3 Technology 10.48%
4 Industrials 7.52%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 16.84%
1,728,173
-143,862
2
$52.8M 14.75%
1,863,151
-187,635
3
$50.5M 14.1%
417,378
+317,378
4
$48.4M 13.52%
1,091,072
+150,197
5
$37.5M 10.48%
909,935
+88,990
6
$35.9M 10.02%
1,683,045
-93,135
7
$31.7M 8.86%
173,397
-23,714
8
$26.9M 7.52%
+388,499
9
$7.88M 2.2%
655,000
10
$6.14M 1.72%
242,000
+132,000
11
– –
-100,000
12
– –
-471,111