AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+6.42%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$1.49B
AUM Growth
+$1.49B
(+16%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
19
New
3
Increased
7
Reduced
2
Closed
7
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$128M |
| 2 |
Oil States International
OIS
|
$54.8M |
| 3 |
O-I Glass
OI
|
$47.2M |
| 4 |
Enviri
NVRI
|
$14.5M |
| 5 |
BGC
General Cable Corporation
BGC
|
$14.3M |
Top Sells
| 1 |
Ashland
ASH
|
$74M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$24.1M |
| 3 |
AGCO
AGCO
|
$17.8M |
| 4 |
BHI
Baker Hughes
BHI
|
$16.2M |
| 5 |
NCR Voyix
VYX
|
$13.1M |
Sector Composition
| 1 | Energy | 47.63% |
| 2 | Consumer Discretionary | 20.42% |
| 3 | Technology | 19.5% |
| 4 | Industrials | 10.41% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $294M | 19.69% | 4,515,195 -249,805 | -5% | -$16.2M |
|
|
HAR
2
DELISTED
Harman International Industries
HAR
| $276M | 18.54% | 2,597,675 +47,190 | +2% | +$5.02M |
|
|
3
O-I Glass
OI
$2B
| $273M | 18.32% | 8,073,856 +1,395,996 | +21% | +$47.2M |
|
|
4
Oil States International
OIS
$339M
| $244M | 16.37% | 2,474,596 +555,592 | +29% | +$54.8M |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $173M | 11.57% | 2,793,683 +136,683 | +5% | +$8.44M |
|
|
TGI
6
DELISTED
Triumph Group
TGI
| $141M | 9.44% | 2,180,000 +1,975,240 | +965% | +$128M |
|
7
Goodyear
GT
$2.43B
| $20.8M | 1.4% | 797,363 -121,806 | -13% | -$3.18M |
|
|
CYT
8
DELISTED
CYTEC INDS INC
CYT
| $18M | 1.21% | 184,867 +54,867 | +42% | +$5.36M |
|
|
9
Enviri
NVRI
$911M
| $14.5M | 0.97% | +616,742 | New | +$14.5M |
|
|
BGC
10
DELISTED
General Cable Corporation
BGC
| $14.3M | 0.96% | +559,257 | New | +$14.3M |
|
|
TAM
11
DELISTED
TAMINCO CORP COM
TAM
| $12.3M | 0.83% | 587,283 +37,283 | +7% | +$783K |
|
12
American Axle
AXL
$691M
| $10.5M | 0.7% | +565,000 | New | +$10.5M |
|
|
13
AGCO
AGCO
$8.07B
| – | – | -300,000 | Closed | -$17.8M |
|
|
14
Ashland
ASH
$2.57B
| – | – | -762,401 | Closed | -$74M |
|
15
Curtiss-Wright
CW
$18B
| – | – | -155,865 | Closed | -$9.7M |
|
16
News Corp Class A
NWSA
$16.6B
| – | – | -608,986 | Closed | -$11M |
|
|
17
NCR Voyix
VYX
$1.82B
| – | – | -383,375 | Closed | -$13.1M |
|
|
CTB
18
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – | -1,004,409 | Closed | -$24.1M |
|
|
AXLL
19
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – | -204,259 | Closed | -$9.69M |
|