AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
1-Year Est. Return
12.16%
1 Year Est. Return
-12.16%
AUM
$196M
AUM Growth
+$17M
(+9.5%)
Holding
12
Top Buys
| 1 | +$13.9M | |
| 2 | +$11.4M | |
| 3 | +$9.49M | |
| 4 |
PVH
PVH
|
+$8.92M |
| 5 |
Ashland
ASH
|
+$8.61M |
Top Sells
| 1 | +$22M | |
| 2 | +$15.9M | |
| 3 | +$8.73M | |
| 4 |
Oshkosh
OSK
|
+$3.04M |
Sector Composition
| 1 | Industrials | 49.04% |
| 2 | Consumer Discretionary | 21.61% |
| 3 | Energy | 16.62% |
| 4 | Materials | 12.73% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chart Industries
GTLS
$8.97B
| $45.2M | 23.08% |
274,699
+69,300
|
|
||
2
Weatherford International
WFRD
$5.05B
| $32.6M | 16.62% |
647,274
+74,465
|
|
||
3
Aptiv
APTV
$18.8B
| $23.9M | 12.22% |
350,971
-323,000
|
|
||
|
4
Oshkosh
OSK
$8.93B
| $23.7M | 12.11% |
209,100
-26,800
|
|
||
|
5
Ashland
ASH
$2.31B
| $14.9M | 7.6% |
296,320
+171,320
|
|
||
6
Builders FirstSource
BLDR
$13.7B
| $13.9M | 7.09% |
+119,000
|
|
||
7
Eastman Chemical
EMN
$7.2B
| $10.1M | 5.13% |
134,710
-116,873
|
|
||
8
Goodyear
GT
$2.07B
| $9.49M | 4.84% |
+915,000
|
|
||
|
9
PVH
PVH
$4.12B
| $8.92M | 4.55% |
+130,000
|
|
||
10
Terex
TEX
$3.7B
| $7.24M | 3.69% |
155,000
|
|
||
11
WESCO International
WCC
$11B
| $6.02M | 3.07% |
32,500
|
|
||
12
Darling Ingredients
DAR
$5.47B
| – | – |
-508,550
|
|