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AIM
Atlantic Investment Management Portfolio holdings
AUM
$172M
1-Year Est. Return
39.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
+39.5%
3 Year Est. Return
+33.97%
5 Year Est. Return
+45.57%
10 Year Est. Return
+38.51%
AUM
$172M
AUM Growth
-$5.97M
(-3.4%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
15
New
5
Increased
5
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$13.6M |
| 2 |
Dole
DOLE
|
+$10.2M |
| 3 |
Nomad Foods
NOMD
|
+$9.11M |
| 4 |
PVH
PVH
|
+$8.4M |
| 5 |
Dentsply Sirona
XRAY
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$33.1M |
| 2 |
Flowserve
FLS
|
+$21.8M |
| 3 |
Ashland
ASH
|
+$12.5M |
| 4 |
Oshkosh
OSK
|
+$2.85M |
| 5 |
Weatherford International
WFRD
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.52% |
| 2 | Consumer Discretionary | 33.83% |
| 3 | Consumer Staples | 13.09% |
| 4 | Energy | 12.44% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$7.01B
| $34.2M | 19.89% |
257,000
+34,000
| +15% | +$4.31M |
|
|
DCH
2
Dauch Corp
DCH
$1.34B
| $22.8M | 13.27% |
3,840,000
+1,957,000
| +104% | +$13.6M |
|
3
Aptiv
APTV
$12B
| $22.4M | 13.06% |
322,971
+47,000
| +17% | +$3.62M |
|
|
4
Weatherford International
WFRD
$6.29B
| $20.1M | 11.69% |
212,223
-17,765
| -8% | -$1.67M |
|
|
5
Oshkosh
OSK
$8.79B
| $20.1M | 11.69% |
136,300
-18,300
| -12% | -$2.85M |
|
|
6
Nomad Foods
NOMD
$1.66B
| $12.8M | 7.46% |
1,332,772
+794,000
| +147% | +$9.11M |
|
|
7
Dole
DOLE
$1.35B
| $9.66M | 5.63% |
+675,948
| New | +$10.2M |
|
|
8
PVH
PVH
$4B
| $8.93M | 5.2% |
+128,000
| New | +$8.4M |
|
9
ABM Industries
ABM
$2.81B
| $8.47M | 4.94% |
220,000
+20,000
| +10% | +$865K |
|
|
10
Dentsply Sirona
XRAY
$2.68B
| $7.08M | 4.12% |
+610,000
| New | +$7.61M |
|
11
Mohawk Industries
MHK
$7.5B
| $3.94M | 2.29% |
+40,000
| New | +$4.66M |
|
|
NESR
12
National Energy Services Reunited Corp
NESR
$2.72B
| $1.29M | 0.75% |
+60,000
| New | +$1.25M |
|
|
13
Ashland
ASH
$3.33B
| – | – |
-212,977
| Closed | -$12.5M |
|
|
14
Axalta
AXTA
$7.66B
| – | – |
-1,024,000
| Closed | -$33.1M |
|
|
15
Flowserve
FLS
$9.71B
| – | – |
-314,000
| Closed | -$21.8M |
|
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Atlantic Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Atlantic Investment Management held 15 positions worth $172M, down 3.4% from $178M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Atlantic Investment Management withdrew a net $8.21M in Q1 2026, closing 3 positions and reducing 2 holdings. Its most notable exit was Axalta, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Atlantic Investment Management opened a new position in Dole worth $9.66M.
- Atlantic Investment Management's largest Q1 2026 buy was Dole: 675,948 shares worth $9.66M.
- Atlantic Investment Management added most to Dauch Corp in Q1 2026, an estimated $13.6M increase.
- Atlantic Investment Management's biggest Q1 2026 reduction was Oshkosh, cutting an estimated $2.85M.
- Atlantic Investment Management fully exited Axalta in Q1 2026, selling an estimated $33.1M.
- Atlantic Investment Management's ten largest holdings make up 97% of its $172M portfolio in Q1 2026.
- Atlantic Investment Management opened 5 new positions and closed 3 in Q1 2026.
- Atlantic Investment Management's portfolio value fell 3.4% quarter-over-quarter to $172M.
Based on Atlantic Investment Management's 13F filing for Q1 2026, filed 15 May 2026.