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 |
|