AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-13.86%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$645M
AUM Growth
+$645M
(-11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
21
New
3
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
Avnet
AVT
|
$31.9M |
| 2 |
O-I Glass
OI
|
$27.5M |
| 3 |
CommScope
COMM
|
$25.7M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$7.83M |
| 5 |
ADT
ADT
|
$4.75M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$37.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18M |
| 3 |
Huntsman Corp
HUN
|
$8.75M |
| 4 |
Lennar Class A
LEN
|
$5.21M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.98M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Consumer Discretionary | 27.19% |
| 3 | Materials | 22.41% |
| 4 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $160M | 24.84% | 9,532,000 +1,635,970 | +21% | +$27.5M |
|
|
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $96.8M | 15.01% | 3,961,700 -736,728 | -16% | -$18M |
|
|
3
Huntsman Corp
HUN
$1.94B
| $91.8M | 14.22% | 3,142,275 -299,711 | -9% | -$8.75M |
|
|
4
CommScope
COMM
$3.55B
| $88.2M | 13.67% | 3,018,810 +881,228 | +41% | +$25.7M |
|
|
DBD
5
DELISTED
Diebold Nixdorf Incorporated
DBD
| $82.5M | 12.79% | 6,902,696 +655,000 | +10% | +$7.83M |
|
|
6
Eastman Chemical
EMN
$8.08B
| $52.9M | 8.19% | 528,721 -377,386 | -42% | -$37.7M |
|
|
7
Avnet
AVT
$4.55B
| $37.4M | 5.79% | 871,133 +742,833 | +579% | +$31.9M |
|
8
Crown Holdings
CCK
$11.6B
| $5.74M | 0.89% | 128,262 +15,262 | +14% | +$683K |
|
|
9
ADT
ADT
$7.14B
| $4.75M | 0.74% | +549,063 | New | +$4.75M |
|
10
Belden
BDC
$5.16B
| $4.54M | 0.7% | 74,339 +8,339 | +13% | +$510K |
|
11
Oshkosh
OSK
$8.92B
| $4.37M | 0.68% | +62,100 | New | +$4.37M |
|
12
American Axle
AXL
$691M
| $4.28M | 0.66% | 274,738 -87,078 | -24% | -$1.35M |
|
|
TGI
13
DELISTED
Triumph Group
TGI
| $3.53M | 0.55% | 180,000 | – | – |
|
|
NAV
14
DELISTED
Navistar International
NAV
| $3.29M | 0.51% | 80,840 -34,160 | -30% | -$1.39M |
|
15
NCR Voyix
VYX
$1.82B
| $3.11M | 0.48% | 103,587 +33,587 | +48% | +$1.01M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $1.88M | 0.29% | +33,000 | New | +$1.88M |
|
17
International Paper
IP
$26.2B
| – | – | -50,000 | Closed | -$2.67M |
|
|
18
Lennar Class A
LEN
$34.5B
| – | – | -88,452 | Closed | -$5.21M |
|
19
Steelcase
SCS
$1.92B
| – | – | -359,828 | Closed | -$4.89M |
|
|
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – | -90,717 | Closed | -$4.98M |
|
|
LKSD
21
DELISTED
LSC Communications, Inc.
LKSD
| – | – | -204,569 | Closed | -$3.57M |
|