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
$196M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.2M
3
+$9.69M
4
PVH icon
PVH
PVH
+$9.44M
5
ASH icon
Ashland
ASH
+$8.71M

Top Sells

1
+$20M
2
+$15.9M
3
+$9.18M
4
OSK icon
Oshkosh
OSK
+$2.6M

Sector Composition

1 Industrials 49.04%
2 Consumer Discretionary 21.61%
3 Energy 16.62%
4 Materials 12.73%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 23.08%
274,699
+69,300
2
$32.6M 16.62%
647,274
+74,465
3
$23.9M 12.22%
350,971
-323,000
4
$23.7M 12.11%
209,100
-26,800
5
$14.9M 7.6%
296,320
+171,320
6
$13.9M 7.09%
+119,000
7
$10.1M 5.13%
134,710
-116,873
8
$9.49M 4.84%
+915,000
9
$8.92M 4.55%
+130,000
10
$7.24M 3.69%
155,000
11
$6.02M 3.07%
32,500
12
– –
-508,550