AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-0.94%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$763M
AUM Growth
+$763M
(-5%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
17
New
2
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.7M |
| 2 |
Lennar Class A
LEN
|
$5.63M |
| 3 |
CommScope
COMM
|
$5.26M |
| 4 |
NCR Voyix
VYX
|
$4M |
| 5 |
O-I Glass
OI
|
$3.25M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$17.4M |
| 2 |
Eastman Chemical
EMN
|
$8.45M |
| 3 |
Huntsman Corp
HUN
|
$4.66M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.08M |
| 5 |
Babcock & Wilcox
BW
|
$2.5M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Materials | 28.26% |
| 3 | Consumer Discretionary | 22.16% |
| 4 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CommScope
COMM
$3.55B
| $144M | 18.94% | 3,819,482 +139,041 | +4% | +$5.26M |
|
|
2
O-I Glass
OI
$2B
| $144M | 18.83% | 6,481,703 +146,704 | +2% | +$3.25M |
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $115M | 15.12% | 4,490,706 +534,800 | +14% | +$13.7M |
|
|
4
Huntsman Corp
HUN
$1.94B
| $111M | 14.58% | 3,341,917 -139,940 | -4% | -$4.66M |
|
|
5
Eastman Chemical
EMN
$8.08B
| $104M | 13.68% | 1,126,613 -91,224 | -7% | -$8.45M |
|
|
DBD
6
DELISTED
Diebold Nixdorf Incorporated
DBD
| $88.6M | 11.61% | 5,419,841 -1,061,978 | -16% | -$17.4M |
|
7
Avnet
AVT
$4.55B
| $9.03M | 1.18% | 228,000 +40,000 | +21% | +$1.58M |
|
8
Steelcase
SCS
$1.92B
| $7.34M | 0.96% | 482,739 | – | – |
|
9
Alaska Air
ALK
$7.24B
| $6.54M | 0.86% | 89,000 -6,000 | -6% | -$441K |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $6.36M | 0.83% | 240,000 -50,000 | -17% | -$1.33M |
|
11
American Axle
AXL
$691M
| $6.02M | 0.79% | 353,600 -50,000 | -12% | -$852K |
|
|
12
Lennar Class A
LEN
$34.5B
| $5.63M | 0.74% | +89,000 | New | +$5.63M |
|
|
LKSD
13
DELISTED
LSC Communications, Inc.
LKSD
| $5.35M | 0.7% | 352,817 -82,244 | -19% | -$1.25M |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $4.9M | 0.64% | 180,000 | – | – |
|
|
15
NCR Voyix
VYX
$1.82B
| $4M | 0.52% | +117,631 | New | +$4M |
|
|
16
Babcock & Wilcox
BW
$225M
| – | – | -750,000 | Closed | -$2.5M |
|
|
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – | -190,000 | Closed | -$4.08M |
|