AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-0.77%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$1.58B
AUM Growth
+$1.58B
(+4.4%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
20
New
4
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$94.8M |
| 2 |
FMC
FMC
|
$80.1M |
| 3 |
HAR
Harman International Industries
HAR
|
$42.2M |
| 4 |
Oil States International
OIS
|
$34.6M |
| 5 |
O-I Glass
OI
|
$29.9M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$134M |
| 2 |
TAM
TAMINCO CORP COM
TAM
|
$18M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$16.8M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$16.7M |
| 5 |
Goodyear
GT
|
$3.9M |
Sector Composition
| 1 | Energy | 28.54% |
| 2 | Consumer Discretionary | 25.18% |
| 3 | Industrials | 20.63% |
| 4 | Technology | 19.35% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $330M | 20.86% | 12,219,980 +1,106,577 | +10% | +$29.9M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $283M | 17.91% | 5,050,000 +1,690,670 | +50% | +$94.8M |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $279M | 17.66% | 2,615,960 +395,861 | +18% | +$42.2M |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $253M | 15.98% | 3,757,412 -33,583 | -0.9% | -$2.26M |
|
|
5
Oil States International
OIS
$339M
| $151M | 9.53% | 3,080,770 +707,060 | +30% | +$34.6M |
|
|
6
FMC
FMC
$4.88B
| $80.1M | 5.07% | +1,405,000 | New | +$80.1M |
|
|
7
Goodyear
GT
$2.43B
| $31.8M | 2.01% | 1,112,048 -136,411 | -11% | -$3.9M |
|
|
BGC
8
DELISTED
General Cable Corporation
BGC
| $26.7M | 1.69% | 1,790,580 +44,577 | +3% | +$664K |
|
9
American Axle
AXL
$691M
| $24.6M | 1.56% | 1,090,975 -78,438 | -7% | -$1.77M |
|
10
Terex
TEX
$3.28B
| $23.6M | 1.5% | 847,963 -139,770 | -14% | -$3.9M |
|
|
CYT
11
DELISTED
CYTEC INDS INC
CYT
| $19.6M | 1.24% | 424,985 +42,741 | +11% | +$1.97M |
|
12
Alaska Air
ALK
$7.24B
| $19.1M | 1.21% | +318,951 | New | +$19.1M |
|
|
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.4M | 1.1% | 347,723 -2,681,708 | -89% | -$134M |
|
14
Enviri
NVRI
$911M
| $16.8M | 1.06% | 887,477 +46,820 | +6% | +$884K |
|
15
Kennametal
KMT
$1.63B
| $14.1M | 0.89% | +394,263 | New | +$14.1M |
|
16
Lear
LEA
$5.85B
| $11.8M | 0.74% | +120,000 | New | +$11.8M |
|
17
V2X
VVX
$1.81B
| – | – | -56,843 | Closed | -$1.11M |
|
|
XLS
18
DELISTED
EXELIS INC COM STK
XLS
| – | – | -1,014,338 | Closed | -$16.8M |
|
|
TAM
19
DELISTED
TAMINCO CORP COM
TAM
| – | – | -687,864 | Closed | -$18M |
|
|
DNY
20
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – | -1,012,926 | Closed | -$16.7M |
|