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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
Cap. Flow
-$8.21M
Cap. Flow %
-4.78%
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 icon
Dole
DOLE
+$10.2M
3
NOMD icon
Nomad Foods
NOMD
+$9.11M
4
PVH icon
PVH
PVH
+$8.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.61M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$33.1M
2
FLS icon
Flowserve
FLS
+$21.8M
3
ASH icon
Ashland
ASH
+$12.5M
4
OSK icon
Oshkosh
OSK
+$2.85M
5
WFRD icon
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%

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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.