AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+6.64%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$1.54B
AUM Growth
+$1.54B
(+3%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
93.9%
Holding
16
New
4
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$92.2M |
| 2 |
O-I Glass
OI
|
$45.9M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$18.3M |
| 4 |
Terex
TEX
|
$14.6M |
| 5 |
BWX Technologies
BWXT
|
$13M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$131M |
| 2 |
HAR
Harman International Industries
HAR
|
$35.7M |
| 3 |
Oil States International
OIS
|
$22.1M |
Sector Composition
| 1 | Energy | 34.79% |
| 2 | Consumer Discretionary | 24.46% |
| 3 | Industrials | 18.96% |
| 4 | Technology | 18.62% |
| 5 | Materials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $326M | 21.21% | 9,400,000 +1,326,144 | +16% | +$45.9M |
|
|
TGI
2
DELISTED
Triumph Group
TGI
| $244M | 15.92% | 3,500,000 +1,320,000 | +61% | +$92.2M |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $243M | 15.85% | 2,265,167 -332,508 | -13% | -$35.7M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $205M | 13.33% | 2,750,000 -1,765,195 | -39% | -$131M |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $193M | 12.57% | 2,850,000 +56,317 | +2% | +$3.81M |
|
|
6
Oil States International
OIS
$339M
| $137M | 8.89% | 2,130,000 -344,596 | -14% | -$22.1M |
|
7
Goodyear
GT
$2.43B
| $28.1M | 1.83% | 1,012,706 +215,343 | +27% | +$5.98M |
|
|
BGC
8
DELISTED
General Cable Corporation
BGC
| $24.3M | 1.58% | 946,418 +387,161 | +69% | +$9.93M |
|
9
American Axle
AXL
$691M
| $21.8M | 1.42% | 1,154,418 +589,418 | +104% | +$11.1M |
|
|
CYT
10
DELISTED
CYTEC INDS INC
CYT
| $19.9M | 1.3% | 188,682 +3,815 | +2% | +$402K |
|
11
Enviri
NVRI
$911M
| $19.2M | 1.25% | 720,045 +103,303 | +17% | +$2.75M |
|
|
XLS
12
DELISTED
EXELIS INC COM STK
XLS
| $18.3M | 1.19% | +1,078,328 | New | +$18.3M |
|
|
TAM
13
DELISTED
TAMINCO CORP COM
TAM
| $16.8M | 1.09% | 722,069 +134,786 | +23% | +$3.14M |
|
|
14
Terex
TEX
$3.28B
| $14.6M | 0.95% | +355,000 | New | +$14.6M |
|
|
15
BWX Technologies
BWXT
$14.8B
| $13M | 0.85% | +399,700 | New | +$13M |
|
|
DNY
16
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.9M | 0.77% | +700,000 | New | +$11.9M |
|