AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-11.37%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$1.51B
AUM Growth
+$1.51B
(-1.4%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
94.15%
Holding
17
New
1
Increased
12
Reduced
3
Closed
1
Top Buys
| 1 |
O-I Glass
OI
|
$44.6M |
| 2 |
BHI
Baker Hughes
BHI
|
$39.6M |
| 3 |
Terex
TEX
|
$20.1M |
| 4 |
TGI
Triumph Group
TGI
|
$18.9M |
| 5 |
Oil States International
OIS
|
$15.1M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$13M |
| 2 |
HAR
Harman International Industries
HAR
|
$4.42M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$1.06M |
| 4 |
TAM
TAMINCO CORP COM
TAM
|
$893K |
Sector Composition
| 1 | Energy | 37.41% |
| 2 | Consumer Discretionary | 22.27% |
| 3 | Industrials | 19.62% |
| 4 | Technology | 17.22% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $290M | 19.12% | 11,113,403 +1,713,403 | +18% | +$44.6M |
|
|
TGI
2
DELISTED
Triumph Group
TGI
| $247M | 16.28% | 3,790,995 +290,995 | +8% | +$18.9M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $219M | 14.43% | 3,359,330 +609,330 | +22% | +$39.6M |
|
|
HAR
4
DELISTED
Harman International Industries
HAR
| $218M | 14.37% | 2,220,099 -45,068 | -2% | -$4.42M |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $201M | 13.28% | 3,029,431 +179,431 | +6% | +$11.9M |
|
|
6
Oil States International
OIS
$339M
| $147M | 9.7% | 2,373,710 +243,710 | +11% | +$15.1M |
|
|
7
Terex
TEX
$3.28B
| $31.4M | 2.07% | 987,733 +632,733 | +178% | +$20.1M |
|
8
Goodyear
GT
$2.43B
| $28.2M | 1.86% | 1,248,459 +235,753 | +23% | +$5.32M |
|
|
BGC
9
DELISTED
General Cable Corporation
BGC
| $26.3M | 1.74% | 1,746,003 +799,585 | +84% | +$12.1M |
|
10
American Axle
AXL
$691M
| $19.6M | 1.29% | 1,169,413 +14,995 | +1% | +$251K |
|
|
CYT
11
DELISTED
CYTEC INDS INC
CYT
| $18.1M | 1.19% | 382,244 +193,562 | +103% | +$9.15M |
|
12
Enviri
NVRI
$911M
| $18M | 1.19% | 840,657 +120,612 | +17% | +$2.58M |
|
|
TAM
13
DELISTED
TAMINCO CORP COM
TAM
| $18M | 1.19% | 687,864 -34,205 | -5% | -$893K |
|
|
XLS
14
DELISTED
EXELIS INC COM STK
XLS
| $16.8M | 1.11% | 1,014,338 -63,990 | -6% | -$1.06M |
|
|
DNY
15
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.7M | 1.1% | 1,012,926 +312,926 | +45% | +$5.15M |
|
16
V2X
VVX
$1.81B
| $1.11M | 0.07% | +56,843 | New | +$1.11M |
|
|
17
BWX Technologies
BWXT
$14.8B
| – | – | -399,700 | Closed | -$13M |
|