AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+1.22%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$596M
AUM Growth
+$596M
(-7.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
22
New
6
Increased
2
Reduced
11
Closed
2
Top Buys
| 1 |
Avnet
AVT
|
$36.1M |
| 2 |
Kennametal
KMT
|
$4.36M |
| 3 |
Timken Company
TKR
|
$4.24M |
| 4 |
TECD
Tech Data Corp
TECD
|
$4.01M |
| 5 |
Lear
LEA
|
$3.63M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$33.4M |
| 2 |
CommScope
COMM
|
$16.6M |
| 3 |
Huntsman Corp
HUN
|
$9.17M |
| 4 |
Belden
BDC
|
$4.54M |
| 5 |
Crown Holdings
CCK
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 32.03% |
| 2 | Technology | 31.65% |
| 3 | Materials | 21.16% |
| 4 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O-I Glass
OI
$2B
| $177M | 29.76% |
9,442,027
-89,973
| -0.9% | -$1.69M |
|
|
2
Huntsman Corp
HUN
$1.94B
| $76.4M | 12.82% |
2,805,697
-336,578
| -11% | -$9.17M |
|
|
3
CommScope
COMM
$3.55B
| $76.3M | 12.8% |
2,480,040
-538,770
| -18% | -$16.6M |
|
|
4
Avnet
AVT
$4.55B
| $75.1M | 12.59% |
1,676,777
+805,644
| +92% | +$36.1M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $69.6M | 11.68% |
2,677,704
-1,283,996
| -32% | -$33.4M |
|
6
Eastman Chemical
EMN
$8.08B
| $49.7M | 8.34% |
519,655
-9,066
| -2% | -$868K |
|
|
DBD
7
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.3M | 5.24% |
6,946,342
+43,646
| +0.6% | +$196K |
|
|
8
Kennametal
KMT
$1.63B
| $4.36M | 0.73% |
+100,000
| New | +$4.36M |
|
|
9
Timken Company
TKR
$5.38B
| $4.24M | 0.71% |
+85,000
| New | +$4.24M |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $4.19M | 0.7% |
180,000
| – | – |
|
11
ADT
ADT
$7.14B
| $4.04M | 0.68% |
430,657
-118,406
| -22% | -$1.11M |
|
|
TECD
12
DELISTED
Tech Data Corp
TECD
| $4.01M | 0.67% |
+56,000
| New | +$4.01M |
|
13
Oshkosh
OSK
$8.92B
| $3.94M | 0.66% |
55,300
-6,800
| -11% | -$484K |
|
|
14
Lear
LEA
$5.85B
| $3.63M | 0.61% |
+25,000
| New | +$3.63M |
|
|
15
Crown Holdings
CCK
$11.6B
| $3.47M | 0.58% |
72,262
-56,000
| -44% | -$2.69M |
|
16
American Axle
AXL
$691M
| $2.7M | 0.45% |
154,738
-120,000
| -44% | -$2.09M |
|
17
NCR Voyix
VYX
$1.82B
| $2.06M | 0.34% |
72,377
-31,210
| -30% | -$887K |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $1.97M | 0.33% |
51,269
-29,571
| -37% | -$1.14M |
|
19
Adient
ADNT
$2.01B
| $1M | 0.17% |
+25,500
| New | +$1M |
|
20
Tesla
TSLA
$1.08T
| $728K | 0.12% |
+2,750
| New | +$728K |
|
|
21
Belden
BDC
$5.16B
| – | – |
-74,339
| Closed | -$4.54M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| – | – |
-33,000
| Closed | -$1.88M |
|