AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-7.95%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$1.33B
AUM Growth
+$1.33B
(-16%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
22
New
6
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
FMC
FMC
|
$137M |
| 2 |
Goodyear
GT
|
$72.8M |
| 3 |
WESCO International
WCC
|
$69.7M |
| 4 |
TGI
Triumph Group
TGI
|
$56.3M |
| 5 |
IM
Ingram Micro
IM
|
$54M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$283M |
| 2 |
HAR
Harman International Industries
HAR
|
$279M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$17.4M |
| 4 |
BGC
General Cable Corporation
BGC
|
$14.4M |
| 5 |
Kennametal
KMT
|
$14.1M |
Sector Composition
| 1 | Industrials | 33.79% |
| 2 | Consumer Discretionary | 33.11% |
| 3 | Materials | 17.34% |
| 4 | Energy | 10.47% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O-I Glass
OI
$2B
| $293M | 22.02% | 12,550,000 +330,020 | +3% | +$7.7M |
|
|
TGI
2
DELISTED
Triumph Group
TGI
| $281M | 21.12% | 4,700,000 +942,588 | +25% | +$56.3M |
|
|
3
FMC
FMC
$4.88B
| $218M | 16.37% | 3,800,000 +2,395,000 | +170% | +$137M |
|
4
Oil States International
OIS
$339M
| $139M | 10.47% | 3,500,000 +419,230 | +14% | +$16.7M |
|
|
5
Goodyear
GT
$2.43B
| $103M | 7.74% | 3,800,000 +2,687,952 | +242% | +$72.8M |
|
|
6
WESCO International
WCC
$10.7B
| $69.7M | 5.25% | +997,582 | New | +$69.7M |
|
|
IM
7
DELISTED
Ingram Micro
IM
| $54M | 4.06% | +2,150,000 | New | +$54M |
|
8
Terex
TEX
$3.28B
| $25.8M | 1.94% | 970,094 +122,131 | +14% | +$3.25M |
|
9
Alaska Air
ALK
$7.24B
| $18.8M | 1.41% | 283,787 -35,164 | -11% | -$2.33M |
|
|
BGC
10
DELISTED
General Cable Corporation
BGC
| $16.4M | 1.24% | 953,024 -837,556 | -47% | -$14.4M |
|
11
Enviri
NVRI
$911M
| $16.2M | 1.22% | 940,410 +52,933 | +6% | +$914K |
|
12
American Axle
AXL
$691M
| $16.2M | 1.22% | 627,800 -463,175 | -42% | -$12M |
|
13
Lear
LEA
$5.85B
| $14.4M | 1.08% | 129,755 +9,755 | +8% | +$1.08M |
|
14
Magna International
MGA
$12.9B
| $13.9M | 1.05% | +259,638 | New | +$13.9M |
|
15
Aecom
ACM
$16.5B
| $13.7M | 1.03% | +444,320 | New | +$13.7M |
|
|
CYT
16
DELISTED
CYTEC INDS INC
CYT
| $12.9M | 0.97% | 238,500 -186,485 | -44% | -$10.1M |
|
17
Timken Company
TKR
$5.38B
| $12.9M | 0.97% | +305,096 | New | +$12.9M |
|
|
AXE
18
DELISTED
Anixter International Inc
AXE
| $11.4M | 0.85% | +149,266 | New | +$11.4M |
|
|
19
Kennametal
KMT
$1.63B
| – | – | -394,263 | Closed | -$14.1M |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| – | – | -5,050,000 | Closed | -$283M |
|
|
HAR
21
DELISTED
Harman International Industries
HAR
| – | – | -2,615,960 | Closed | -$279M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – | -347,723 | Closed | -$17.4M |
|