AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-2.33%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$804M
AUM Growth
+$804M
(-17%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
20
New
1
Increased
6
Reduced
8
Closed
5
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$11M |
| 2 |
Alaska Air
ALK
|
$7.25M |
| 3 |
American Axle
AXL
|
$4.46M |
| 4 |
LKSD
LSC Communications, Inc.
LKSD
|
$1.32M |
| 5 |
Babcock & Wilcox
BW
|
$1.21M |
Top Sells
| 1 |
O-I Glass
OI
|
$51.5M |
| 2 |
Eastman Chemical
EMN
|
$43.8M |
| 3 |
Huntsman Corp
HUN
|
$23.3M |
| 4 |
CommScope
COMM
|
$19.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$9.26M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Materials | 26.11% |
| 3 | Consumer Discretionary | 22.53% |
| 4 | Industrials | 2.77% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $159M | 19.84% | 6,334,999 -2,046,361 | -24% | -$51.5M |
|
|
DBD
2
DELISTED
Diebold Nixdorf Incorporated
DBD
| $148M | 18.43% | 6,481,819 +481,819 | +8% | +$11M |
|
|
3
CommScope
COMM
$3.55B
| $122M | 15.21% | 3,680,441 -585,548 | -14% | -$19.4M |
|
|
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $113M | 14.03% | 3,955,906 -324,853 | -8% | -$9.26M |
|
|
5
Eastman Chemical
EMN
$8.08B
| $110M | 13.72% | 1,217,837 -483,508 | -28% | -$43.8M |
|
|
6
Huntsman Corp
HUN
$1.94B
| $95.5M | 11.88% | 3,481,857 -848,843 | -20% | -$23.3M |
|
7
Steelcase
SCS
$1.92B
| $7.43M | 0.93% | 482,739 -4,904 | -1% | -$75.5K |
|
8
Avnet
AVT
$4.55B
| $7.39M | 0.92% | 188,000 +30,000 | +19% | +$1.18M |
|
|
9
Alaska Air
ALK
$7.24B
| $7.25M | 0.9% | +95,000 | New | +$7.25M |
|
|
LKSD
10
DELISTED
LSC Communications, Inc.
LKSD
| $7.18M | 0.89% | 435,061 +79,673 | +22% | +$1.32M |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
| $7.12M | 0.89% | 290,000 -122,247 | -30% | -$3M |
|
|
12
American Axle
AXL
$691M
| $7.1M | 0.88% | 403,600 +253,600 | +169% | +$4.46M |
|
|
TGI
13
DELISTED
Triumph Group
TGI
| $5.36M | 0.67% | 180,000 -53,993 | -23% | -$1.61M |
|
|
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.08M | 0.51% | 190,000 +40,000 | +27% | +$860K |
|
|
15
Babcock & Wilcox
BW
$225M
| $2.5M | 0.31% | 750,000 +363,944 | +94% | +$1.21M |
|
16
Adient
ADNT
$2.01B
| – | – | -50,000 | Closed | -$3.27M |
|
17
DXC Technology
DXC
$2.59B
| – | – | -61,117 | Closed | -$4.69M |
|
18
Magna International
MGA
$12.9B
| – | – | -173,356 | Closed | -$8.03M |
|
19
Nomad Foods
NOMD
$2.33B
| – | – | -312,368 | Closed | -$4.41M |
|
20
ZTO Express
ZTO
$14.6B
| – | – | -127,400 | Closed | -$1.78M |
|