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
$207M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.8M
3
+$15.6M
4
GT icon
Goodyear
GT
+$11.8M
5
WFRD icon
Weatherford International
WFRD
+$11.2M

Top Sells

1
+$38.2M
2
+$29.2M
3
+$21.7M
4
PTEN icon
Patterson-UTI
PTEN
+$13.4M

Sector Composition

1 Industrials 37.95%
2 Consumer Discretionary 28.02%
3 Energy 15.16%
4 Consumer Staples 9.59%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 22.32%
763,955
+155,700
2
$43.6M 21.08%
228,670
-200,400
3
$31.4M 15.16%
438,109
+157,000
4
$21.9M 10.56%
+230,000
5
$19.8M 9.59%
+589,050
6
$15.6M 7.54%
+321,000
7
$11.8M 5.7%
+1,311,485
8
$7.16M 3.46%
155,000
-470,038
9
$5.88M 2.84%
32,500
-161,500
10
$3.61M 1.74%
200,000
11
– –
-1,750,000