AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+8.88%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$809M
AUM Growth
+$809M
(+5.7%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
22
New
7
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
CommScope
COMM
|
$104M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$95.6M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$9.35M |
| 4 |
Steelcase
SCS
|
$8.14M |
| 5 |
SPLS
Staples Inc
SPLS
|
$6.74M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$55.8M |
| 2 |
HAR
Harman International Industries
HAR
|
$53.8M |
| 3 |
IM
Ingram Micro
IM
|
$41.9M |
| 4 |
O-I Glass
OI
|
$25.8M |
| 5 |
Goodyear
GT
|
$25.1M |
Sector Composition
| 1 | Technology | 43.47% |
| 2 | Consumer Discretionary | 34.77% |
| 3 | Materials | 11.26% |
| 4 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $146M | 18% | 8,365,905 -1,479,083 | -15% | -$25.8M |
|
|
HAR
2
DELISTED
Harman International Industries
HAR
| $125M | 15.45% | 1,125,026 -483,718 | -30% | -$53.8M |
|
|
3
CommScope
COMM
$3.55B
| $116M | 14.33% | 3,117,127 +2,798,476 | +878% | +$104M |
|
|
DBD
4
DELISTED
Diebold Nixdorf Incorporated
DBD
| $105M | 12.93% | 4,161,677 +3,800,351 | +1,052% | +$95.6M |
|
|
5
Goodyear
GT
$2.43B
| $92.1M | 11.38% | 2,984,730 -811,746 | -21% | -$25.1M |
|
|
6
Eastman Chemical
EMN
$8.08B
| $91.1M | 11.26% | 1,211,395 -741,631 | -38% | -$55.8M |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $64.1M | 7.92% | 2,419,525 -680,628 | -22% | -$18M |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.35M | 1.15% | +310,157 | New | +$9.35M |
|
9
Magna International
MGA
$12.9B
| $8.74M | 1.08% | 201,457 +42,457 | +27% | +$1.84M |
|
10
Asbury Automotive
ABG
$4.95B
| $8.51M | 1.05% | 137,881 +11,012 | +9% | +$679K |
|
|
11
Steelcase
SCS
$1.92B
| $8.14M | 1.01% | +454,614 | New | +$8.14M |
|
12
ODP
ODP
$610M
| $7.6M | 0.94% | 1,680,297 -10,813 | -0.6% | -$48.9K |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| $6.74M | 0.83% | +745,236 | New | +$6.74M |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $6.17M | 0.76% | 347,836 -62,711 | -15% | -$1.11M |
|
|
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.89M | 0.48% | +100,000 | New | +$3.89M |
|
16
Oshkosh
OSK
$8.92B
| $3.88M | 0.48% | +60,000 | New | +$3.88M |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $3.86M | 0.48% | +65,000 | New | +$3.86M |
|
18
Babcock & Wilcox
BW
$225M
| $3.82M | 0.47% | +230,000 | New | +$3.82M |
|
19
Alaska Air
ALK
$7.24B
| – | – | -113,969 | Closed | -$7.51M |
|
20
Robert Half
RHI
$3.8B
| – | – | -177,209 | Closed | -$6.71M |
|
21
Spirit AeroSystems
SPR
$4.88B
| – | – | -150,603 | Closed | -$6.71M |
|
|
IM
22
DELISTED
Ingram Micro
IM
| – | – | -1,174,191 | Closed | -$41.9M |
|