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
$205M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$16.6M
3
+$5M
4
WCC icon
WESCO International
WCC
+$4.45M
5
WFRD icon
Weatherford International
WFRD
+$3.23M

Top Sells

1
+$36M
2
+$15.3M
3
+$13M
4
ASH icon
Ashland
ASH
+$5.67M
5
TKR icon
Timken Company
TKR
+$3.21M

Sector Composition

1 Industrials 58.06%
2 Consumer Discretionary 21.38%
3 Energy 18.19%
4 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 26.01%
429,070
+359,070
2
$43.8M 21.38%
608,255
+230,980
3
$33.1M 16.15%
625,038
+94,500
4
$32.6M 15.91%
194,000
+26,500
5
$23.9M 11.65%
281,109
+38,008
6
$13.4M 6.54%
1,750,000
-380,000
7
$4.84M 2.36%
200,000
8
– –
-60,000
9
– –
-367,857
10
– –
-269,882
11
– –
-1,350,000
12
– –
-40,000