AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-0.37%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$727M
AUM Growth
+$727M
(-4.7%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
20
New
5
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
O-I Glass
OI
|
$30.6M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$12.7M |
| 3 |
Crown Holdings
CCK
|
$5.74M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.52M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.98M |
Top Sells
| 1 |
CommScope
COMM
|
$67.2M |
| 2 |
Eastman Chemical
EMN
|
$23.3M |
| 3 |
Alaska Air
ALK
|
$6.54M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.36M |
| 5 |
Avnet
AVT
|
$4.16M |
Sector Composition
| 1 | Consumer Discretionary | 28.06% |
| 2 | Materials | 27% |
| 3 | Technology | 26.65% |
| 4 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $171M | 23.52% | 7,896,030 +1,414,327 | +22% | +$30.6M |
|
|
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $125M | 17.17% | 4,698,428 +207,722 | +5% | +$5.52M |
|
3
Huntsman Corp
HUN
$1.94B
| $101M | 13.85% | 3,441,986 +100,069 | +3% | +$2.93M |
|
|
DBD
4
DELISTED
Diebold Nixdorf Incorporated
DBD
| $96.2M | 13.23% | 6,247,696 +827,855 | +15% | +$12.7M |
|
|
5
Eastman Chemical
EMN
$8.08B
| $95.7M | 13.16% | 906,107 -220,506 | -20% | -$23.3M |
|
|
6
CommScope
COMM
$3.55B
| $85.4M | 11.75% | 2,137,582 -1,681,900 | -44% | -$67.2M |
|
|
7
Crown Holdings
CCK
$11.6B
| $5.74M | 0.79% | +113,000 | New | +$5.74M |
|
8
American Axle
AXL
$691M
| $5.51M | 0.76% | 361,816 +8,216 | +2% | +$125K |
|
|
9
Avnet
AVT
$4.55B
| $5.36M | 0.74% | 128,300 -99,700 | -44% | -$4.16M |
|
10
Lennar Class A
LEN
$34.5B
| $5.21M | 0.72% | 88,452 -548 | -0.6% | -$32.3K |
|
|
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.98M | 0.68% | +90,717 | New | +$4.98M |
|
12
Steelcase
SCS
$1.92B
| $4.89M | 0.67% | 359,828 -122,911 | -25% | -$1.67M |
|
13
Belden
BDC
$5.16B
| $4.55M | 0.63% | +66,000 | New | +$4.55M |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $4.54M | 0.62% | 180,000 | – | – |
|
|
NAV
15
DELISTED
Navistar International
NAV
| $4.02M | 0.55% | +115,000 | New | +$4.02M |
|
|
LKSD
16
DELISTED
LSC Communications, Inc.
LKSD
| $3.57M | 0.49% | 204,569 -148,248 | -42% | -$2.59M |
|
17
International Paper
IP
$26.2B
| $2.67M | 0.37% | +50,000 | New | +$2.67M |
|
18
NCR Voyix
VYX
$1.82B
| $2.21M | 0.3% | 70,000 -47,631 | -40% | -$1.5M |
|
|
19
Alaska Air
ALK
$7.24B
| – | – | -89,000 | Closed | -$6.54M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -240,000 | Closed | -$6.36M |
|