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
$310M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$7.57M
3
+$3.06M
4
LEA icon
Lear
LEA
+$1.19M

Top Sells

1
+$25.3M
2
+$23.1M
3
+$11.6M
4
WRK
WestRock Company
WRK
+$6.27M
5
AVT icon
Avnet
AVT
+$6.15M

Sector Composition

1 Consumer Discretionary 42.69%
2 Materials 35.99%
3 Industrials 10.06%
4 Technology 9.94%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 14.55%
957,808
-133,264
2
$41.7M 13.46%
1,111,621
-616,552
3
$35.2M 11.36%
313,917
-103,461
4
$34.6M 11.17%
1,076,245
-786,906
5
$31.2M 10.06%
513,218
+124,719
6
$30.8M 9.94%
758,523
-151,412
7
$27.1M 8.76%
1,897,391
+214,346
8
$25.9M 8.37%
181,766
+8,369
9
$25.5M 8.23%
+224,731
10
$8.63M 2.79%
655,000
11
$4.06M 1.31%
180,000
-62,000