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
$219M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.48M
3
+$5.17M
4
EMN icon
Eastman Chemical
EMN
+$3.23M

Top Sells

1
+$11.7M
2
+$9M
3
+$4.01M
4
WCC icon
WESCO International
WCC
+$2.21M
5
FLS icon
Flowserve
FLS
+$453K

Sector Composition

1 Industrials 51.89%
2 Materials 23.95%
3 Energy 17.13%
4 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 14.98%
365,257
+36,000
2
$31.9M 14.55%
183,200
-12,700
3
$29.9M 13.67%
373,549
-146,544
4
$29M 13.25%
296,701
-41,000
5
$27M 12.33%
469,838
+90,000
6
$24.9M 11.35%
602,882
-11,000
7
$15.4M 7.04%
1,076,000
+716,000
8
$14.6M 6.67%
173,312
-106,800
9
$8.48M 3.87%
+785,000
10
$5.03M 2.3%
200,000