AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+5.72%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$766M
AUM Growth
+$766M
(-0.83%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
21
New
3
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
Eastman Chemical
EMN
|
$35.3M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$8.96M |
| 3 |
Magna International
MGA
|
$6.83M |
| 4 |
ODP
ODP
|
$6.04M |
| 5 |
TGI
Triumph Group
TGI
|
$5.99M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$42.7M |
| 2 |
Goodyear
GT
|
$18M |
| 3 |
O-I Glass
OI
|
$9.45M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$8.46M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$7.59M |
Sector Composition
| 1 | Consumer Discretionary | 42.25% |
| 2 | Technology | 26.47% |
| 3 | Materials | 17.26% |
| 4 | Industrials | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $181M | 23.64% | 9,844,988 -513,647 | -5% | -$9.45M |
|
|
HAR
2
DELISTED
Harman International Industries
HAR
| $136M | 17.74% | 1,608,744 -505,962 | -24% | -$42.7M |
|
|
3
Eastman Chemical
EMN
$8.08B
| $132M | 17.26% | 1,953,026 +520,865 | +36% | +$35.3M |
|
|
4
Goodyear
GT
$2.43B
| $123M | 16.01% | 3,796,476 -558,231 | -13% | -$18M |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $86.4M | 11.29% | 3,100,153 +214,770 | +7% | +$5.99M |
|
|
IM
6
DELISTED
Ingram Micro
IM
| $41.9M | 5.47% | 1,174,191 -124,957 | -10% | -$4.46M |
|
7
CommScope
COMM
$3.55B
| $9.6M | 1.25% | 318,651 +193,651 | +155% | +$5.83M |
|
|
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.96M | 1.17% | +361,326 | New | +$8.96M |
|
9
Alaska Air
ALK
$7.24B
| $7.51M | 0.98% | 113,969 -34,886 | -23% | -$2.3M |
|
10
Asbury Automotive
ABG
$4.95B
| $7.06M | 0.92% | 126,869 +4,705 | +4% | +$262K |
|
|
11
Magna International
MGA
$12.9B
| $6.83M | 0.89% | +159,000 | New | +$6.83M |
|
12
Robert Half
RHI
$3.8B
| $6.71M | 0.88% | 177,209 -73,704 | -29% | -$2.79M |
|
13
Spirit AeroSystems
SPR
$4.88B
| $6.71M | 0.88% | 150,603 -86,353 | -36% | -$3.85M |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $6.46M | 0.84% | 410,547 +80,547 | +24% | +$1.27M |
|
|
15
ODP
ODP
$610M
| $6.04M | 0.79% | +1,691,110 | New | +$6.04M |
|
16
Group 1 Automotive
GPI
$6.01B
| – | – | -56,880 | Closed | -$2.81M |
|
17
Hewlett Packard
HPE
$29.6B
| – | – | -307,746 | Closed | -$5.62M |
|
18
IPG Photonics
IPGP
$3.45B
| – | – | -37,000 | Closed | -$2.96M |
|
19
ITT
ITT
$13.3B
| – | – | -153,591 | Closed | -$4.91M |
|
|
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – | -283,742 | Closed | -$8.46M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| – | – | -125,111 | Closed | -$7.59M |
|