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
$264M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.21M
3
+$5.04M
4
UNVR
Univar Solutions Inc.
UNVR
+$2.91M
5
WRK
WestRock Company
WRK
+$1.71M

Top Sells

1
+$13.7M
2
+$9.32M
3
+$1.6M
4
LEA icon
Lear
LEA
+$894K

Sector Composition

1 Consumer Discretionary 43.68%
2 Materials 29.04%
3 Technology 14.23%
4 Industrials 12.29%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 15.11%
1,000,635
+42,827
2
$37.6M 14.23%
875,950
+117,427
3
$33.2M 12.6%
370,875
+146,144
4
$32.4M 12.29%
611,340
+98,122
5
$29.7M 11.24%
1,193,118
+116,873
6
$29.2M 11.05%
324,807
+10,890
7
$22M 8.33%
174,668
-7,098
8
$17.8M 6.75%
628,313
-483,308
9
$11M 4.17%
1,027,172
-870,219
10
$9.17M 3.47%
655,000
11
$2M 0.76%
100,000
-80,000