AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+2.42%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$973M
AUM Growth
+$973M
(+1.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
26
New
6
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
Huntsman Corp
HUN
|
$112M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$43.2M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$25M |
| 4 |
CommScope
COMM
|
$18.7M |
| 5 |
Eastman Chemical
EMN
|
$11.6M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$115M |
| 2 |
TGI
Triumph Group
TGI
|
$46.9M |
| 3 |
O-I Glass
OI
|
$33.9M |
| 4 |
Goodyear
GT
|
$11.9M |
| 5 |
CSC
Computer Sciences
CSC
|
$9.52M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Materials | 26.5% |
| 3 | Consumer Discretionary | 23.48% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $200M | 20.6% | 8,381,360 -1,418,640 | -14% | -$33.9M |
|
|
DBD
2
DELISTED
Diebold Nixdorf Incorporated
DBD
| $168M | 17.26% | 6,000,000 +891,298 | +17% | +$25M |
|
|
3
CommScope
COMM
$3.55B
| $162M | 16.67% | 4,265,989 +492,233 | +13% | +$18.7M |
|
|
4
Eastman Chemical
EMN
$8.08B
| $143M | 14.68% | 1,701,345 +137,915 | +9% | +$11.6M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $120M | 12.33% | 4,280,759 +1,543,401 | +56% | +$43.2M |
|
|
6
Huntsman Corp
HUN
$1.94B
| $112M | 11.5% | +4,330,700 | New | +$112M |
|
7
Magna International
MGA
$12.9B
| $8.03M | 0.83% | 173,356 -148,546 | -46% | -$6.88M |
|
|
LKSD
8
DELISTED
LSC Communications, Inc.
LKSD
| $7.61M | 0.78% | 355,388 +206,301 | +138% | +$4.41M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $7.54M | 0.78% | 412,247 +297,247 | +258% | +$5.44M |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $7.39M | 0.76% | 233,993 -1,484,990 | -86% | -$46.9M |
|
11
Steelcase
SCS
$1.92B
| $6.83M | 0.7% | 487,643 -24,505 | -5% | -$343K |
|
12
Avnet
AVT
$4.55B
| $6.14M | 0.63% | +158,000 | New | +$6.14M |
|
13
DXC Technology
DXC
$2.59B
| $4.69M | 0.48% | +61,117 | New | +$4.69M |
|
14
Babcock & Wilcox
BW
$225M
| $4.54M | 0.47% | 386,056 -653,944 | -63% | -$7.69M |
|
15
Nomad Foods
NOMD
$2.33B
| $4.41M | 0.45% | 312,368 +64,600 | +26% | +$912K |
|
16
Adient
ADNT
$2.01B
| $3.27M | 0.34% | +50,000 | New | +$3.27M |
|
|
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.1M | 0.32% | +150,000 | New | +$3.1M |
|
18
American Axle
AXL
$691M
| $2.34M | 0.24% | +150,000 | New | +$2.34M |
|
19
ZTO Express
ZTO
$14.6B
| $1.78M | 0.18% | 127,400 +77,400 | +155% | +$1.08M |
|
20
Belden
BDC
$5.16B
| – | – | -67,886 | Closed | -$4.7M |
|
|
21
Goodyear
GT
$2.43B
| – | – | -330,000 | Closed | -$11.9M |
|
22
Micron Technology
MU
$133B
| – | – | -153,122 | Closed | -$4.43M |
|
23
ODP
ODP
$610M
| – | – | -1,233,821 | Closed | -$5.76M |
|
24
Ralph Lauren
RL
$18B
| – | – | -89,709 | Closed | -$7.32M |
|
|
CSC
25
DELISTED
Computer Sciences
CSC
| – | – | -138,000 | Closed | -$9.52M |
|