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
$178M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.2M
3
+$11.7M
4
ABM icon
ABM Industries
ABM
+$8.79M
5
AXTA icon
Axalta
AXTA
+$7.63M

Top Sells

1
+$29.5M
2
+$12.6M
3
+$9.48M
4
PVH icon
PVH
PVH
+$8.38M
5
DOLE icon
Dole
DOLE
+$4.44M

Sector Composition

1 Industrials 41.79%
2 Materials 25.66%
3 Consumer Discretionary 18.62%
4 Energy 10.13%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
1
Axalta
AXTA
$5.98B
$33.1M 18.63%
1,024,000
+260,000
KEX icon
2
Kirby Corp
KEX
$6.75B
$24.6M 13.83%
+223,000
FLS icon
3
Flowserve
FLS
$9.5B
$21.8M 12.26%
+314,000
APTV icon
4
Aptiv
APTV
$15.3B
$21M 11.82%
275,971
-29,500
OSK icon
5
Oshkosh
OSK
$9.31B
$19.4M 10.93%
154,600
+5,500
WFRD icon
6
Weatherford International
WFRD
$6.32B
$18M 10.13%
229,988
-130,578
ASH icon
7
Ashland
ASH
$2.31B
$12.5M 7.03%
212,977
-70,843
DCH
8
Dauch Corp
DCH
$1.28B
$12.1M 6.8%
+1,883,000
ABM icon
9
ABM Industries
ABM
$2.29B
$8.46M 4.76%
+200,000
NOMD icon
10
Nomad Foods
NOMD
$1.41B
$6.74M 3.79%
538,772
-183,228
BBWI icon
11
Bath & Body Works
BBWI
$4.12B
– –
-150,000
DOLE icon
12
Dole
DOLE
$1.38B
– –
-330,000
GPK icon
13
Graphic Packaging
GPK
$2.92B
– –
-645,584
GTLS icon
14
Chart Industries
GTLS
$9.91B
– –
-147,499
PVH icon
15
PVH
PVH
$2.84B
– –
-100,000