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AIM
Atlantic Investment Management Portfolio holdings
AUM
$192M
1-Year Est. Return
37.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+37.41%
3 Year Est. Return
+28.83%
5 Year Est. Return
+48.48%
10 Year Est. Return
+52.35%
AUM
$192M
AUM Growth
+$20.3M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
95.31%
Holding
14
New
2
Increased
6
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$29.6M |
| 2 |
Dentsply Sirona
XRAY
|
+$17.4M |
| 3 |
PVH
PVH
|
+$11M |
| 4 |
Aptiv
APTV
|
+$8.01M |
| 5 |
VGNT
Versigent PLC
VGNT
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weatherford International
WFRD
|
+$15.5M |
| 2 |
DCH
Dauch Corp
DCH
|
+$14.8M |
| 3 |
Kirby Corp
KEX
|
+$10.1M |
| 4 |
Dole
DOLE
|
+$9.66M |
| 5 |
Oshkosh
OSK
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.04% |
| 2 | Industrials | 27.02% |
| 3 | Materials | 17.47% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$3.19B
| $33.5M | 17.47% |
+509,000
| New | +$29.6M |
|
|
2
Aptiv
APTV
$9.3B
| $27.9M | 14.51% |
453,842
+130,871
| +41% | +$8.01M |
|
|
3
Kirby Corp
KEX
$7.31B
| $25.4M | 13.22% |
186,700
-70,300
| -27% | -$10.1M |
|
|
4
Dentsply Sirona
XRAY
$2.07B
| $23.4M | 12.18% |
2,203,000
+1,593,000
| +261% | +$17.4M |
|
|
5
PVH
PVH
$3.37B
| $19M | 9.92% |
256,426
+128,426
| +100% | +$11M |
|
6
Nomad Foods
NOMD
$1.53B
| $14.6M | 7.61% |
1,333,772
+1,000
| +0.1% | +$9.95K |
|
7
ABM Industries
ABM
$2.91B
| $13.6M | 7.1% |
308,287
+88,287
| +40% | +$3.62M |
|
|
8
Oshkosh
OSK
$8.85B
| $12.8M | 6.69% |
83,700
-52,600
| -39% | -$7.41M |
|
|
DCH
9
Dauch Corp
DCH
$1.49B
| $7.61M | 3.97% |
1,404,420
-2,435,580
| -63% | -$14.8M |
|
|
VGNT
10
Versigent PLC
VGNT
$3.26B
| $5.07M | 2.64% |
+120,656
| New | +$4.81M |
|
|
11
Weatherford International
WFRD
$6.04B
| $4.81M | 2.51% |
59,023
-153,200
| -72% | -$15.5M |
|
|
NESR
12
National Energy Services Reunited Corp
NESR
$3.3B
| $4.19M | 2.18% |
140,000
+80,000
| +133% | +$1.98M |
|
|
13
Dole
DOLE
$1.25B
| – | – |
-675,948
| Closed | -$9.66M |
|
14
Mohawk Industries
MHK
$8.77B
| – | – |
-40,000
| Closed | -$3.94M |
|
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Atlantic Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Atlantic Investment Management held 14 positions worth $192M, up 12% from $172M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Atlantic Investment Management deployed $15M of net new capital in Q2 2026, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Ashland: 509,000 shares worth $33.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Weatherford International, an estimated $15.5M trimmed.
- Atlantic Investment Management's largest Q2 2026 buy was Ashland: 509,000 shares worth $33.5M.
- Atlantic Investment Management added most to Dentsply Sirona in Q2 2026, an estimated $17.4M increase.
- Atlantic Investment Management's biggest Q2 2026 reduction was Weatherford International, cutting an estimated $15.5M.
- Atlantic Investment Management fully exited Dole in Q2 2026, selling an estimated $9.66M.
- Atlantic Investment Management's ten largest holdings make up 95% of its $192M portfolio in Q2 2026.
- Atlantic Investment Management opened 2 new positions and closed 2 in Q2 2026.
- Atlantic Investment Management's portfolio value rose 12% quarter-over-quarter to $192M.
Based on Atlantic Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.