AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+10.84%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$1.15B
AUM Growth
+$1.15B
(+7.4%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
20
New
6
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
Oil States International
OIS
|
$46.6M |
| 2 |
HAR
Harman International Industries
HAR
|
$23.2M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$16.3M |
| 4 |
BHI
Baker Hughes
BHI
|
$14.7M |
| 5 |
The Mosaic Company
MOS
|
$10.8M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$68.4M |
| 2 |
O-I Glass
OI
|
$36.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$15.4M |
| 4 |
Terex
TEX
|
$15.3M |
| 5 |
Crown Holdings
CCK
|
$11.9M |
Sector Composition
| 1 | Energy | 40.11% |
| 2 | Materials | 20.95% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Technology | 14.36% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $226M | 19.59% | 4,600,000 +300,000 | +7% | +$14.7M |
|
|
2
Oil States International
OIS
$339M
| $212M | 18.4% | 2,050,000 +450,000 | +28% | +$46.6M |
|
|
3
O-I Glass
OI
$2B
| $207M | 17.97% | 6,900,000 -1,226,050 | -15% | -$36.8M |
|
|
HAR
4
DELISTED
Harman International Industries
HAR
| $166M | 14.36% | 2,500,000 +350,000 | +16% | +$23.2M |
|
5
Ashland
ASH
$2.57B
| $144M | 12.48% | 1,556,093 -43,907 | -3% | -$4.06M |
|
|
ROC
6
DELISTED
ROCKWOOD HLDGS INC
ROC
| $78.8M | 6.83% | 1,177,380 -1,022,620 | -46% | -$68.4M |
|
7
Goodyear
GT
$2.43B
| $20.2M | 1.75% | 900,000 -118,083 | -12% | -$2.65M |
|
8
AGCO
AGCO
$8.07B
| $20M | 1.73% | 330,895 -7,972 | -2% | -$482K |
|
9
Curtiss-Wright
CW
$18B
| $16.4M | 1.43% | 350,000 -86,462 | -20% | -$4.06M |
|
|
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.3M | 1.42% | +280,000 | New | +$16.3M |
|
|
11
The Mosaic Company
MOS
$10.6B
| $10.8M | 0.93% | +250,000 | New | +$10.8M |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $9.83M | 0.85% | +140,000 | New | +$9.83M |
|
13
News Corp Class A
NWSA
$16.6B
| $9.64M | 0.84% | +600,000 | New | +$9.64M |
|
|
AXLL
14
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.08M | 0.7% | +213,800 | New | +$8.08M |
|
15
MRC Global
MRC
$1.28B
| $8.04M | 0.7% | +300,000 | New | +$8.04M |
|
16
Cardinal Health
CAH
$35.5B
| – | – | -232,896 | Closed | -$11M |
|
|
17
Crown Holdings
CCK
$11.6B
| – | – | -289,830 | Closed | -$11.9M |
|
18
Dana Inc
DAN
$2.64B
| – | – | -400,000 | Closed | -$7.7M |
|
|
19
Terex
TEX
$3.28B
| – | – | -580,000 | Closed | -$15.3M |
|
|
DRC
20
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – | -257,516 | Closed | -$15.4M |
|