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
$221M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$2.97M

Top Sells

1
+$11M
2
+$7.59M
3
+$5.06M
4
RL icon
Ralph Lauren
RL
+$4.38M
5
AVT icon
Avnet
AVT
+$3.4M

Sector Composition

1 Consumer Discretionary 37.38%
2 Materials 28.13%
3 Industrials 21.74%
4 Technology 12.76%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 13.6%
1,323,597
+130,479
2
$29.4M 13.28%
951,767
-48,868
3
$28.5M 12.88%
482,816
-128,524
4
$28.2M 12.76%
781,877
-94,073
5
$27.1M 12.25%
319,248
-51,627
6
$21.8M 9.85%
306,960
-17,847
7
$19.6M 8.86%
+807,361
8
$17.7M 8.01%
148,215
-26,453
9
$10.4M 4.68%
421,969
-206,344
10
$8.48M 3.83%
655,000
11
– –
-1,027,172
12
– –
-100,000