James Cameron

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In line with the investment approach of Atlantis Investment Management, AIM-KR is an active, GARP-oriented investment manager focused on long-term capital appreciation. The parent firm's investment philosophy emphasizes reactivity, regional specialization with in-depth knowledge of a specific market, as well as the freedom for portfolio managers to make decisions within their area of specialization, including the capping of assets under management. AIM-KR is a Korean equity specialist. Analysts are locally based, while portfolio management is shared with the London office. AIM-KR provides country-specific investment intelligence to the parent company, conducting an extensive program of company visits throughout South Korea. The firm's portfolios are invested across market caps. The small-cap portfolio is diversified across sectors to limit volatility inherent to the investment universe, and results from a bottom-up investment process based on fundamental analysis. The Korean Opportunities portfolio is invested in listed equity across market caps and favors the financial, retail, technology, industrial and construction sectors. The portfolio managers seek to identify undervalued companies with growth potential. Fundamental valuation analysis is determinant in stock selection. The performances of AIM-KR's portfolios are evaluated against the appropriate KOSPI and KOSPI Small Cap indexes. Divestments occur when investments have notably appreciated, as the portfolio managers aim at taking regular profits to counteract the relative volatility of the domestic market.

Brooke Capital believes that the best global investment opportunities arise from distilling top-down macro trends with bottom-up fundamental views. They think that delivering performance over extended market cycles requires pragmatic approaches.