AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+9.03%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$958M
AUM Growth
+$958M
(+18%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
25
New
7
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$64.2M |
| 2 |
O-I Glass
OI
|
$29.2M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$29.1M |
| 4 |
Eastman Chemical
EMN
|
$28.4M |
| 5 |
CommScope
COMM
|
$27.4M |
Top Sells
| 1 |
Goodyear
GT
|
$95.6M |
| 2 |
TGI
Triumph Group
TGI
|
$18M |
| 3 |
HAR
Harman International Industries
HAR
|
$10.5M |
| 4 |
Asbury Automotive
ABG
|
$8.51M |
| 5 |
SPLS
Staples Inc
SPLS
|
$6.74M |
Sector Composition
| 1 | Technology | 45.77% |
| 2 | Consumer Discretionary | 26.09% |
| 3 | Materials | 13.19% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $200M | 20.86% | 9,800,000 +1,434,095 | +17% | +$29.2M |
|
|
2
CommScope
COMM
$3.55B
| $157M | 16.44% | 3,773,756 +656,629 | +21% | +$27.4M |
|
|
DBD
3
DELISTED
Diebold Nixdorf Incorporated
DBD
| $157M | 16.38% | 5,108,702 +947,025 | +23% | +$29.1M |
|
|
4
Eastman Chemical
EMN
$8.08B
| $126M | 13.19% | 1,563,430 +352,035 | +29% | +$28.4M |
|
|
HAR
5
DELISTED
Harman International Industries
HAR
| $115M | 12% | 1,030,435 -94,591 | -8% | -$10.5M |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $72.4M | 7.56% | 2,737,358 +2,427,201 | +783% | +$64.2M |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $44.3M | 4.62% | 1,718,983 -700,542 | -29% | -$18M |
|
8
Magna International
MGA
$12.9B
| $13.9M | 1.45% | 321,902 +120,445 | +60% | +$5.2M |
|
|
9
Goodyear
GT
$2.43B
| $11.9M | 1.24% | 330,000 -2,654,730 | -89% | -$95.6M |
|
10
Babcock & Wilcox
BW
$225M
| $9.71M | 1.01% | 1,040,000 +810,000 | +352% | +$7.57M |
|
|
CSC
11
DELISTED
Computer Sciences
CSC
| $9.52M | 0.99% | 138,000 +73,000 | +112% | +$5.04M |
|
12
Steelcase
SCS
$1.92B
| $8.58M | 0.9% | 512,148 +57,534 | +13% | +$964K |
|
13
Ralph Lauren
RL
$18B
| $7.32M | 0.76% | +89,709 | New | +$7.32M |
|
14
ODP
ODP
$610M
| $5.76M | 0.6% | 1,233,821 -446,476 | -27% | -$2.08M |
|
15
Belden
BDC
$5.16B
| $4.7M | 0.49% | +67,886 | New | +$4.7M |
|
16
Micron Technology
MU
$133B
| $4.43M | 0.46% | +153,122 | New | +$4.43M |
|
|
LKSD
17
DELISTED
LSC Communications, Inc.
LKSD
| $3.75M | 0.39% | +149,087 | New | +$3.75M |
|
18
Nomad Foods
NOMD
$2.33B
| $2.84M | 0.3% | +247,768 | New | +$2.84M |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$3.15B
| $2.73M | 0.28% | +115,000 | New | +$2.73M |
|
20
ZTO Express
ZTO
$14.6B
| $656K | 0.07% | +50,000 | New | +$656K |
|
|
21
Asbury Automotive
ABG
$4.95B
| – | – | -137,881 | Closed | -$8.51M |
|
22
Oshkosh
OSK
$8.92B
| – | – | -60,000 | Closed | -$3.88M |
|
|
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – | -100,000 | Closed | -$3.89M |
|
|
PAY
24
DELISTED
Verifone Systems Inc
PAY
| – | – | -347,836 | Closed | -$6.17M |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| – | – | -745,236 | Closed | -$6.74M |
|