AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-4.66%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$772M
AUM Growth
+$772M
(-16%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
94.78%
Holding
24
New
11
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$101M |
| 2 |
Goodyear
GT
|
$10.3M |
| 3 |
Spirit AeroSystems
SPR
|
$10.2M |
| 4 |
Robert Half
RHI
|
$9.58M |
| 5 |
Alaska Air
ALK
|
$8.68M |
Top Sells
| 1 |
FMC
FMC
|
$109M |
| 2 |
IM
Ingram Micro
IM
|
$83.8M |
| 3 |
TGI
Triumph Group
TGI
|
$36.4M |
| 4 |
O-I Glass
OI
|
$32.5M |
| 5 |
Ashland
ASH
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 40.92% |
| 2 | Technology | 27.92% |
| 3 | Industrials | 17.58% |
| 4 | Materials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $187M | 24.16% | 10,358,635 -1,805,102 | -15% | -$32.5M |
|
|
HAR
2
DELISTED
Harman International Industries
HAR
| $152M | 19.67% | 2,114,706 +1,413,107 | +201% | +$101M |
|
|
3
Goodyear
GT
$2.43B
| $112M | 14.47% | 4,354,707 +402,434 | +10% | +$10.3M |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $102M | 13.26% | 2,885,383 -1,026,044 | -26% | -$36.4M |
|
5
Eastman Chemical
EMN
$8.08B
| $97.2M | 12.59% | 1,432,161 -76,827 | -5% | -$5.22M |
|
|
IM
6
DELISTED
Ingram Micro
IM
| $45.2M | 5.85% | 1,299,148 -2,409,147 | -65% | -$83.8M |
|
|
7
Spirit AeroSystems
SPR
$4.88B
| $10.2M | 1.32% | +236,956 | New | +$10.2M |
|
|
8
Robert Half
RHI
$3.8B
| $9.58M | 1.24% | +250,913 | New | +$9.58M |
|
|
9
Alaska Air
ALK
$7.24B
| $8.68M | 1.12% | +148,855 | New | +$8.68M |
|
|
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.46M | 1.1% | +283,742 | New | +$8.46M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $7.59M | 0.98% | +125,111 | New | +$7.59M |
|
12
Asbury Automotive
ABG
$4.95B
| $6.44M | 0.83% | +122,164 | New | +$6.44M |
|
|
PAY
13
DELISTED
Verifone Systems Inc
PAY
| $6.12M | 0.79% | +330,000 | New | +$6.12M |
|
14
Hewlett Packard
HPE
$29.6B
| $5.62M | 0.73% | 307,746 -254,627 | -45% | -$4.65M |
|
15
ITT
ITT
$13.3B
| $4.91M | 0.64% | +153,591 | New | +$4.91M |
|
16
CommScope
COMM
$3.55B
| $3.88M | 0.5% | +125,000 | New | +$3.88M |
|
17
IPG Photonics
IPGP
$3.45B
| $2.96M | 0.38% | +37,000 | New | +$2.96M |
|
18
Group 1 Automotive
GPI
$6.01B
| $2.81M | 0.36% | +56,880 | New | +$2.81M |
|
|
19
Ashland
ASH
$2.57B
| – | – | -104,757 | Closed | -$11.5M |
|
20
American Axle
AXL
$691M
| – | – | -579,275 | Closed | -$8.92M |
|
|
21
FMC
FMC
$4.88B
| – | – | -2,697,700 | Closed | -$109M |
|
22
Lear
LEA
$5.85B
| – | – | -75,132 | Closed | -$8.35M |
|
23
Magna International
MGA
$12.9B
| – | – | -224,947 | Closed | -$9.66M |
|
|
KLXI
24
DELISTED
KLX Inc.
KLXI
| – | – | -212,511 | Closed | -$6.83M |
|