AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-17.3%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$1.05B
AUM Growth
+$1.05B
(-27%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
21
New
8
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
Norfolk Southern
NSC
|
$12.4M |
| 2 |
CSX Corp
CSX
|
$12.1M |
| 3 |
Oshkosh
OSK
|
$12.1M |
| 4 |
Crane NXT
CXT
|
$11M |
| 5 |
Huntington Ingalls Industries
HII
|
$9.52M |
Top Sells
| 1 |
Goodyear
GT
|
$51.7M |
| 2 |
O-I Glass
OI
|
$41.5M |
| 3 |
IM
Ingram Micro
IM
|
$23.6M |
| 4 |
Terex
TEX
|
$21M |
| 5 |
TGI
Triumph Group
TGI
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 40.68% |
| 2 | Industrials | 30.83% |
| 3 | Materials | 17.23% |
| 4 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $222M | 21.12% | 10,708,434 -2,004,654 | -16% | -$41.5M |
|
2
FMC
FMC
$4.88B
| $181M | 17.23% | 5,336,291 +97,614 | +2% | +$3.31M |
|
|
3
Goodyear
GT
$2.43B
| $166M | 15.76% | 5,643,329 -1,761,585 | -24% | -$51.7M |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $158M | 15.02% | 3,749,910 -479,794 | -11% | -$20.2M |
|
|
IM
5
DELISTED
Ingram Micro
IM
| $113M | 10.78% | 4,155,522 -865,281 | -17% | -$23.6M |
|
6
WESCO International
WCC
$10.7B
| $96.9M | 9.23% | 2,085,610 -162,943 | -7% | -$7.57M |
|
7
Lear
LEA
$5.85B
| $13.8M | 1.32% | 127,198 +1,382 | +1% | +$150K |
|
8
American Axle
AXL
$691M
| $12.4M | 1.18% | 621,468 +2,884 | +0.5% | +$57.5K |
|
|
9
Norfolk Southern
NSC
$62.8B
| $12.4M | 1.18% | +161,989 | New | +$12.4M |
|
|
10
CSX Corp
CSX
$60.6B
| $12.1M | 1.16% | +451,538 | New | +$12.1M |
|
|
11
Oshkosh
OSK
$8.92B
| $12.1M | 1.15% | +333,016 | New | +$12.1M |
|
|
AXE
12
DELISTED
Anixter International Inc
AXE
| $12M | 1.15% | 208,282 -44,451 | -18% | -$2.57M |
|
13
Magna International
MGA
$12.9B
| $11.7M | 1.11% | 243,710 -7,958 | -3% | -$382K |
|
|
14
Crane NXT
CXT
$3.43B
| $11M | 1.05% | +236,679 | New | +$11M |
|
|
15
Huntington Ingalls Industries
HII
$10.6B
| $9.52M | 0.91% | +88,836 | New | +$9.52M |
|
16
Flex
FLEX
$20.1B
| $4.39M | 0.42% | +416,747 | New | +$4.39M |
|
|
TTM
17
DELISTED
Tata Motors Limited
TTM
| $2.03M | 0.19% | +90,000 | New | +$2.03M |
|
|
CHAD
18
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $708K | 0.07% | +14,000 | New | +$708K |
|
19
Aecom
ACM
$16.5B
| – | – | -463,750 | Closed | -$15.3M |
|
20
Alaska Air
ALK
$7.24B
| – | – | -3 | Closed | -$193 |
|
|
21
Terex
TEX
$3.28B
| – | – | -903,771 | Closed | -$21M |
|