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
$203M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.3M
3
+$6.63M
4
EMN icon
Eastman Chemical
EMN
+$3.31M
5
CNH
CNH Industrial
CNH
+$1.15M

Top Sells

1
+$21M
2
+$16.5M
3
+$8.32M
4
FLS icon
Flowserve
FLS
+$3.42M

Sector Composition

1 Industrials 50.45%
2 Materials 24.57%
3 Energy 13.06%
4 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 16.59%
402,357
+39,500
2
$28.1M 13.84%
307,093
+4,024
3
$26.5M 13.06%
+399,501
4
$26.3M 12.96%
147,000
+37,000
5
$25.6M 12.6%
688,882
-92,000
6
$24.2M 11.92%
196,382
+8,500
7
$19.3M 9.49%
+322,000
8
$16.2M 7.98%
600,000
-308,000
9
$3.17M 1.56%
220,000
+80,000
10
– –
-665,000
11
– –
-346,949