AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+1.29%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$1.44B
AUM Growth
+$1.44B
(+8.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
18
New
–
Increased
7
Reduced
6
Closed
5
Top Buys
| 1 |
Goodyear
GT
|
$109M |
| 2 |
WESCO International
WCC
|
$85.9M |
| 3 |
FMC
FMC
|
$75.6M |
| 4 |
IM
Ingram Micro
IM
|
$71.9M |
| 5 |
AXE
Anixter International Inc
AXE
|
$6.74M |
Top Sells
| 1 |
Oil States International
OIS
|
$139M |
| 2 |
TGI
Triumph Group
TGI
|
$31M |
| 3 |
Alaska Air
ALK
|
$18.3M |
| 4 |
BGC
General Cable Corporation
BGC
|
$16.4M |
| 5 |
Enviri
NVRI
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.53% |
| 2 | Industrials | 33.69% |
| 3 | Materials | 19.07% |
| 4 | Technology | 8.71% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O-I Glass
OI
$2B
| $292M | 20.21% | 12,713,088 +163,088 | +1% | +$3.74M |
|
|
TGI
2
DELISTED
Triumph Group
TGI
| $279M | 19.34% | 4,229,704 -470,296 | -10% | -$31M |
|
|
3
FMC
FMC
$4.88B
| $275M | 19.07% | 5,238,677 +1,438,677 | +38% | +$75.6M |
|
|
4
Goodyear
GT
$2.43B
| $223M | 15.47% | 7,404,914 +3,604,914 | +95% | +$109M |
|
|
5
WESCO International
WCC
$10.7B
| $154M | 10.69% | 2,248,553 +1,250,971 | +125% | +$85.9M |
|
|
IM
6
DELISTED
Ingram Micro
IM
| $126M | 8.71% | 5,020,803 +2,870,803 | +134% | +$71.9M |
|
7
Terex
TEX
$3.28B
| $21M | 1.46% | 903,771 -66,323 | -7% | -$1.54M |
|
|
AXE
8
DELISTED
Anixter International Inc
AXE
| $16.5M | 1.14% | 252,733 +103,467 | +69% | +$6.74M |
|
9
Aecom
ACM
$16.5B
| $15.3M | 1.06% | 463,750 +19,430 | +4% | +$643K |
|
10
Lear
LEA
$5.85B
| $14.1M | 0.98% | 125,816 -3,939 | -3% | -$442K |
|
11
Magna International
MGA
$12.9B
| $14.1M | 0.98% | 251,668 -7,970 | -3% | -$447K |
|
12
American Axle
AXL
$691M
| $12.9M | 0.9% | 618,584 -9,216 | -1% | -$193K |
|
|
13
Alaska Air
ALK
$7.24B
| $193 | ﹤0.01% | 3 -283,784 | -100% | -$18.3M |
|
|
14
Enviri
NVRI
$911M
| – | – | -940,410 | Closed | -$16.2M |
|
|
15
Oil States International
OIS
$339M
| – | – | -3,500,000 | Closed | -$139M |
|
16
Timken Company
TKR
$5.38B
| – | – | -305,096 | Closed | -$12.9M |
|
|
BGC
17
DELISTED
General Cable Corporation
BGC
| – | – | -953,024 | Closed | -$16.4M |
|
|
CYT
18
DELISTED
CYTEC INDS INC
CYT
| – | – | -238,500 | Closed | -$12.9M |
|