AIM

Atlantic Investment Management Portfolio holdings

AUM $174M
1-Year Est. Return 7.23%
This Quarter Est. Return
1 Year Est. Return
+7.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.6M
3
+$9.49M
4
DOLE icon
Dole
DOLE
+$4.44M
5
BBWI icon
Bath & Body Works
BBWI
+$3.86M

Top Sells

1
+$25.5M
2
+$19.6M
3
+$13.9M
4
EMN icon
Eastman Chemical
EMN
+$10.1M
5
GT icon
Goodyear
GT
+$9.49M

Sector Composition

1 Consumer Discretionary 29.41%
2 Industrials 28.06%
3 Materials 20.36%
4 Energy 14.17%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
1
Chart Industries
GTLS
$9.25B
$29.5M 16.95%
147,499
-127,200
APTV icon
2
Aptiv
APTV
$17B
$26.3M 15.12%
305,471
-45,500
WFRD icon
3
Weatherford International
WFRD
$5.76B
$24.7M 14.17%
360,566
-286,708
AXTA icon
4
Axalta
AXTA
$6.65B
$21.9M 12.56%
+764,000
OSK icon
5
Oshkosh
OSK
$8.38B
$19.3M 11.11%
149,100
-60,000
ASH icon
6
Ashland
ASH
$2.71B
$13.6M 7.81%
283,820
-12,500
GPK icon
7
Graphic Packaging
GPK
$4.6B
$12.6M 7.26%
+645,584
NOMD icon
8
Nomad Foods
NOMD
$1.81B
$9.49M 5.45%
+722,000
PVH icon
9
PVH
PVH
$3.45B
$8.38M 4.81%
100,000
-30,000
DOLE icon
10
Dole
DOLE
$1.47B
$4.44M 2.55%
+330,000
BBWI icon
11
Bath & Body Works
BBWI
$4.1B
$3.86M 2.22%
+150,000
BLDR icon
12
Builders FirstSource
BLDR
$12B
– –
-119,000
EMN icon
13
Eastman Chemical
EMN
$7.43B
– –
-134,710
GT icon
14
Goodyear
GT
$2.52B
– –
-915,000
TEX icon
15
Terex
TEX
$3.38B
– –
-155,000
WCC icon
16
WESCO International
WCC
$12.7B
– –
-32,500