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
$222M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$10.1M
3
+$5.08M
4
TEX icon
Terex
TEX
+$3.11M
5
EMN icon
Eastman Chemical
EMN
+$58.8K

Top Sells

1
+$9.22M
2
+$8.47M
3
+$6.2M
4
CPRI icon
Capri Holdings
CPRI
+$5.44M
5
WCC icon
WESCO International
WCC
+$5.22M

Sector Composition

1 Industrials 36.92%
2 Energy 23.36%
3 Materials 20.85%
4 Consumer Discretionary 18.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 16.24%
367,857
+600
2
$29.8M 13.41%
243,101
-50,600
3
$29.1M 13.11%
530,538
+56,700
4
$26.6M 11.97%
+377,275
5
$26.6M 11.96%
167,500
-32,900
6
$22.1M 9.94%
2,130,000
+490,000
7
$15.3M 6.9%
1,350,000
-57,000
8
$13M 5.85%
269,882
-176,000
9
$10.1M 4.55%
+70,000
10
$5.67M 2.55%
60,000
-30,012
11
$4.55M 2.05%
200,000
12
$3.21M 1.44%
40,000
-115,049
13
– –
-120,000