AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-0.86%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$916M
AUM Growth
+$916M
(-5.3%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
19
New
2
Increased
4
Reduced
7
Closed
6
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$62.5M |
| 2 |
TGI
Triumph Group
TGI
|
$29.7M |
| 3 |
Ashland
ASH
|
$11.5M |
| 4 |
O-I Glass
OI
|
$8.31M |
| 5 |
Magna International
MGA
|
$1.67M |
Top Sells
| 1 |
Goodyear
GT
|
$35M |
| 2 |
FMC
FMC
|
$30.5M |
| 3 |
IM
Ingram Micro
IM
|
$29M |
| 4 |
Eastman Chemical
EMN
|
$14.6M |
| 5 |
Oshkosh
OSK
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 38.35% |
| 2 | Materials | 25.03% |
| 3 | Technology | 22.44% |
| 4 | Industrials | 14.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $194M | 21.18% | 12,163,737 +520,499 | +4% | +$8.31M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $133M | 14.53% | 3,708,295 -808,646 | -18% | -$29M |
|
|
3
Goodyear
GT
$2.43B
| $130M | 14.22% | 3,952,273 -1,061,055 | -21% | -$35M |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $123M | 13.44% | 3,911,427 +943,524 | +32% | +$29.7M |
|
|
5
Eastman Chemical
EMN
$8.08B
| $109M | 11.89% | 1,508,988 -201,725 | -12% | -$14.6M |
|
|
6
FMC
FMC
$4.88B
| $109M | 11.88% | 2,697,700 -754,727 | -22% | -$30.5M |
|
|
HAR
7
DELISTED
Harman International Industries
HAR
| $62.5M | 6.82% | +701,599 | New | +$62.5M |
|
|
8
Ashland
ASH
$2.57B
| $11.5M | 1.26% | +104,757 | New | +$11.5M |
|
9
Hewlett Packard
HPE
$29.6B
| $9.97M | 1.09% | 562,373 -210,877 | -27% | -$3.74M |
|
|
10
Magna International
MGA
$12.9B
| $9.66M | 1.05% | 224,947 +38,773 | +21% | +$1.67M |
|
11
American Axle
AXL
$691M
| $8.92M | 0.97% | 579,275 -7,202 | -1% | -$111K |
|
12
Lear
LEA
$5.85B
| $8.35M | 0.91% | 75,132 +2,179 | +3% | +$242K |
|
|
KLXI
13
DELISTED
KLX Inc.
KLXI
| $6.83M | 0.75% | 212,511 -91,411 | -30% | -$2.94M |
|
14
CSX Corp
CSX
$60.6B
| – | – | -302,463 | Closed | -$7.85M |
|
15
Crane NXT
CXT
$3.43B
| – | – | -164,839 | Closed | -$7.89M |
|
16
Kirby Corp
KEX
$5.42B
| – | – | -105,301 | Closed | -$5.54M |
|
|
17
Oshkosh
OSK
$8.92B
| – | – | -332,431 | Closed | -$13M |
|
18
Unifirst Corp
UNF
$3.3B
| – | – | -41,464 | Closed | -$4.32M |
|
|
FLOW
19
DELISTED
SPX FLOW, Inc.
FLOW
| – | – | -285,241 | Closed | -$7.96M |
|