AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+10.55%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
94.81%
Holding
19
New
4
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$142M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$24.1M |
| 3 |
NCR Voyix
VYX
|
$13.1M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$12.1M |
| 5 |
TAM
TAMINCO CORP COM
TAM
|
$11.1M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$78.8M |
| 2 |
Ashland
ASH
|
$77M |
| 3 |
Oil States International
OIS
|
$13.3M |
| 4 |
Curtiss-Wright
CW
|
$12.1M |
| 5 |
The Mosaic Company
MOS
|
$10.8M |
Sector Composition
| 1 | Energy | 48.01% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Technology | 17.27% |
| 4 | Materials | 8.32% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $263M | 20.5% | 4,765,000 +165,000 | +4% | +$9.12M |
|
2
O-I Glass
OI
$2B
| $239M | 18.6% | 6,677,860 -222,140 | -3% | -$7.95M |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $209M | 16.25% | 2,550,485 +50,485 | +2% | +$4.13M |
|
|
4
Oil States International
OIS
$339M
| $195M | 15.2% | 1,919,004 -130,996 | -6% | -$13.3M |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $158M | 12.31% | 2,657,000 +2,377,000 | +849% | +$142M |
|
|
6
Ashland
ASH
$2.57B
| $74M | 5.76% | 762,401 -793,692 | -51% | -$77M |
|
|
CTB
7
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24.1M | 1.88% | +1,004,409 | New | +$24.1M |
|
8
Goodyear
GT
$2.43B
| $21.9M | 1.71% | 919,169 +19,169 | +2% | +$457K |
|
9
AGCO
AGCO
$8.07B
| $17.8M | 1.38% | 300,000 -30,895 | -9% | -$1.83M |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $15.6M | 1.21% | 204,760 +64,760 | +46% | +$4.93M |
|
|
11
NCR Voyix
VYX
$1.82B
| $13.1M | 1.02% | +383,375 | New | +$13.1M |
|
|
CYT
12
DELISTED
CYTEC INDS INC
CYT
| $12.1M | 0.94% | +130,000 | New | +$12.1M |
|
|
TAM
13
DELISTED
TAMINCO CORP COM
TAM
| $11.1M | 0.87% | +550,000 | New | +$11.1M |
|
14
News Corp Class A
NWSA
$16.6B
| $11M | 0.85% | 608,986 +8,986 | +1% | +$162K |
|
|
15
Curtiss-Wright
CW
$18B
| $9.7M | 0.76% | 155,865 -194,135 | -55% | -$12.1M |
|
|
AXLL
16
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.69M | 0.75% | 204,259 -9,541 | -4% | -$453K |
|
|
17
The Mosaic Company
MOS
$10.6B
| – | – | -250,000 | Closed | -$10.8M |
|
18
MRC Global
MRC
$1.28B
| – | – | -300,000 | Closed | -$8.04M |
|
|
ROC
19
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – | -1,177,380 | Closed | -$78.8M |
|