AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+6.41%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$1.07B
AUM Growth
–
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.73%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
O-I Glass
OI
|
$226M |
| 2 |
BHI
Baker Hughes
BHI
|
$198M |
| 3 |
Oil States International
OIS
|
$148M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$141M |
| 5 |
Ashland
ASH
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 32.29% |
| 2 | Materials | 25.57% |
| 3 | Consumer Discretionary | 24.32% |
| 4 | Technology | 10.86% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $226M | 21.04% | +8,126,050 | New | +$226M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $198M | 18.48% | +4,300,000 | New | +$198M |
|
|
3
Oil States International
OIS
$339M
| $148M | 13.81% | +1,600,000 | New | +$148M |
|
|
ROC
4
DELISTED
ROCKWOOD HLDGS INC
ROC
| $141M | 13.12% | +2,200,000 | New | +$141M |
|
|
5
Ashland
ASH
$2.57B
| $134M | 12.45% | +1,600,000 | New | +$134M |
|
|
HAR
6
DELISTED
Harman International Industries
HAR
| $117M | 10.86% | +2,150,000 | New | +$117M |
|
7
AGCO
AGCO
$8.07B
| $17M | 1.58% | +338,867 | New | +$17M |
|
8
Curtiss-Wright
CW
$18B
| $16.2M | 1.51% | +436,462 | New | +$16.2M |
|
9
Goodyear
GT
$2.43B
| $15.6M | 1.45% | +1,018,083 | New | +$15.6M |
|
|
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.4M | 1.44% | +257,516 | New | +$15.4M |
|
11
Terex
TEX
$3.28B
| $15.3M | 1.42% | +580,000 | New | +$15.3M |
|
12
Crown Holdings
CCK
$11.6B
| $11.9M | 1.11% | +289,830 | New | +$11.9M |
|
13
Cardinal Health
CAH
$35.5B
| $11M | 1.02% | +232,896 | New | +$11M |
|
14
Dana Inc
DAN
$2.64B
| $7.7M | 0.72% | +400,000 | New | +$7.7M |
|