AIM

Atlantic Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
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
+$9.54M
2
+$9.51M
3
+$4.65M
4
EMN icon
Eastman Chemical
EMN
+$2.87M

Top Sells

1
+$10.8M
2
+$8.47M
3
+$3.81M
4
WCC icon
WESCO International
WCC
+$1.9M
5
FLS icon
Flowserve
FLS
+$423K

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