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
$185M
AUM Growth
+$587K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17M
3
+$16.6M
4
HI icon
Hillenbrand
HI
+$16.5M
5
EMN icon
Eastman Chemical
EMN
+$3.73M

Top Sells

1
+$23.6M
2
+$21.1M
3
+$20.6M
4
OI icon
O-I Glass
OI
+$10.9M
5
RL icon
Ralph Lauren
RL
+$7.13M

Sector Composition

1 Industrials 46.91%
2 Materials 29.91%
3 Consumer Discretionary 11.83%
4 Energy 11.35%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 16.51%
362,857
+44,200
2
$26.5M 14.32%
780,882
-84,737
3
$24.8M 13.4%
908,000
+608,000
4
$24.8M 13.36%
303,069
-2,273
5
$21.9M 11.83%
187,882
-61,100
6
$21M 11.35%
+665,000
7
$17M 9.17%
+110,000
8
$16.5M 8.9%
+346,949
9
$2.14M 1.15%
+140,000
10
– –
-495,707
11
– –
-655,000
12
– –
-671,433
13
– –
-661,988