AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+2.42%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$973M
AUM Growth
+$15.5M
(+1.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
26
New
6
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
Huntsman Corp
HUN
|
$112M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$43.2M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$25M |
| 4 |
CommScope
COMM
|
$18.7M |
| 5 |
Eastman Chemical
EMN
|
$11.6M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$115M |
| 2 |
TGI
Triumph Group
TGI
|
$46.9M |
| 3 |
O-I Glass
OI
|
$33.9M |
| 4 |
Goodyear
GT
|
$11.9M |
| 5 |
CSC
Computer Sciences
CSC
|
$9.52M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Materials | 26.5% |
| 3 | Consumer Discretionary | 23.48% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Staples | 0.45% |