AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+1.88%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$968M
AUM Growth
+$968M
(-7.9%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
94.83%
Holding
24
New
6
Increased
2
Reduced
9
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
$115M |
| 2 |
O-I Glass
OI
|
$16.3M |
| 3 |
Hewlett Packard
HPE
|
$11.8M |
| 4 |
IM
Ingram Micro
IM
|
$11M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$9.36M |
Top Sells
| 1 |
WESCO International
WCC
|
$96.9M |
| 2 |
FMC
FMC
|
$73.7M |
| 3 |
TGI
Triumph Group
TGI
|
$31.1M |
| 4 |
Goodyear
GT
|
$20.6M |
| 5 |
Norfolk Southern
NSC
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 40.74% |
| 2 | Materials | 25.9% |
| 3 | Industrials | 17.97% |
| 4 | Technology | 15.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $203M | 20.96% | 11,643,238 +934,804 | +9% | +$16.3M |
|
|
2
Goodyear
GT
$2.43B
| $164M | 16.93% | 5,013,328 -630,001 | -11% | -$20.6M |
|
|
IM
3
DELISTED
Ingram Micro
IM
| $137M | 14.18% | 4,516,941 +361,419 | +9% | +$11M |
|
|
4
FMC
FMC
$4.88B
| $135M | 13.96% | 3,452,427 -1,883,864 | -35% | -$73.7M |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $118M | 12.19% | 2,967,903 -782,007 | -21% | -$31.1M |
|
|
6
Eastman Chemical
EMN
$8.08B
| $115M | 11.94% | +1,710,713 | New | +$115M |
|
7
Oshkosh
OSK
$8.92B
| $13M | 1.34% | 332,431 -585 | -0.2% | -$22.8K |
|
|
8
Hewlett Packard
HPE
$29.6B
| $11.8M | 1.21% | +773,250 | New | +$11.8M |
|
9
American Axle
AXL
$691M
| $11.1M | 1.15% | 586,477 -34,991 | -6% | -$663K |
|
|
KLXI
10
DELISTED
KLX Inc.
KLXI
| $9.36M | 0.97% | +303,922 | New | +$9.36M |
|
11
Lear
LEA
$5.85B
| $8.96M | 0.93% | 72,953 -54,245 | -43% | -$6.66M |
|
|
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
| $7.96M | 0.82% | +285,241 | New | +$7.96M |
|
13
Crane NXT
CXT
$3.43B
| $7.89M | 0.82% | 164,839 -71,840 | -30% | -$3.44M |
|
14
CSX Corp
CSX
$60.6B
| $7.85M | 0.81% | 302,463 -149,075 | -33% | -$3.87M |
|
15
Magna International
MGA
$12.9B
| $7.55M | 0.78% | 186,174 -57,536 | -24% | -$2.33M |
|
16
Kirby Corp
KEX
$5.42B
| $5.54M | 0.57% | +105,301 | New | +$5.54M |
|
17
Unifirst Corp
UNF
$3.3B
| $4.32M | 0.45% | +41,464 | New | +$4.32M |
|
18
Flex
FLEX
$20.1B
| – | – | -416,747 | Closed | -$4.39M |
|
19
Huntington Ingalls Industries
HII
$10.6B
| – | – | -88,836 | Closed | -$9.52M |
|
|
20
Norfolk Southern
NSC
$62.8B
| – | – | -161,989 | Closed | -$12.4M |
|
|
21
WESCO International
WCC
$10.7B
| – | – | -2,085,610 | Closed | -$96.9M |
|
|
CHAD
22
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| – | – | -14,000 | Closed | -$708K |
|
|
TTM
23
DELISTED
Tata Motors Limited
TTM
| – | – | -90,000 | Closed | -$2.03M |
|
|
AXE
24
DELISTED
Anixter International Inc
AXE
| – | – | -208,282 | Closed | -$12M |
|