AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+18.97%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$391M
AUM Growth
+$391M
(+2.7%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
27
New
5
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Eastman Chemical
EMN
|
$48.8M |
| 2 |
Timken Company
TKR
|
$33.3M |
| 3 |
Acuity Brands
AYI
|
$3.36M |
| 4 |
Conagra Brands
CAG
|
$2.95M |
| 5 |
WRK
WestRock Company
WRK
|
$2.6M |
Top Sells
| 1 |
O-I Glass
OI
|
$56.7M |
| 2 |
CommScope
COMM
|
$48.2M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$31M |
| 4 |
Avnet
AVT
|
$4.57M |
| 5 |
Huntsman Corp
HUN
|
$4.1M |
Sector Composition
| 1 | Materials | 29.41% |
| 2 | Technology | 25.42% |
| 3 | Consumer Discretionary | 22.93% |
| 4 | Industrials | 21.47% |
| 5 | Consumer Staples | 0.76% |