AIM

Atlantic Investment Management Portfolio holdings

AUM $196M
This Quarter Return
-24%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$94.6M
Cap. Flow %
-24.82%
Top 10 Hldgs %
94.53%
Holding
28
New
8
Increased
4
Reduced
9
Closed
6

Sector Composition

1 Technology 37.03%
2 Consumer Discretionary 36.33%
3 Materials 16.5%
4 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OI icon
1
O-I Glass
OI
$2B
$125M 32.74% 7,234,175 -2,207,852 -23% -$38.1M
HUN icon
2
Huntsman Corp
HUN
$1.94B
$51.7M 13.56% 2,677,697 -128,000 -5% -$2.47M
COMM icon
3
CommScope
COMM
$3.55B
$48.2M 12.66% 2,942,961 +462,921 +19% +$7.59M
AVT icon
4
Avnet
AVT
$4.55B
$43.4M 11.38% 1,201,114 -475,663 -28% -$17.2M
DXC icon
5
DXC Technology
DXC
$2.59B
$41.2M 10.83% +775,756 New +$41.2M
OSK icon
6
Oshkosh
OSK
$8.92B
$29.6M 7.77% 483,025 +427,725 +773% +$26.2M
DBD
7
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.22M 2.16% 3,300,506 -3,645,836 -52% -$9.08M
EMN icon
8
Eastman Chemical
EMN
$8.08B
$7.31M 1.92% 100,000 -419,655 -81% -$30.7M
CBT icon
9
Cabot Corp
CBT
$4.34B
$2.88M 0.76% +67,000 New +$2.88M
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
$2.84M 0.74% +193,764 New +$2.84M
GT icon
11
Goodyear
GT
$2.43B
$2.65M 0.7% +130,000 New +$2.65M
TKR icon
12
Timken Company
TKR
$5.38B
$2.59M 0.68% 69,500 -15,500 -18% -$579K
CCK icon
13
Crown Holdings
CCK
$11.6B
$2.4M 0.63% 57,762 -14,500 -20% -$603K
AXL icon
14
American Axle
AXL
$691M
$2.11M 0.55% 190,000 +35,262 +23% +$391K
ADT icon
15
ADT
ADT
$7.14B
$2.11M 0.55% 350,657 -80,000 -19% -$481K
NAV
16
DELISTED
Navistar International
NAV
$2.08M 0.55% 80,000 +28,731 +56% +$746K
TGI
17
DELISTED
Triumph Group
TGI
$2.07M 0.54% 180,000
TIF
18
DELISTED
Tiffany & Co.
TIF
$1.12M 0.29% +13,855 New +$1.12M
IR icon
19
Ingersoll Rand
IR
$31.6B
$1.09M 0.29% +53,494 New +$1.09M
GPK icon
20
Graphic Packaging
GPK
$6.6B
$1.08M 0.28% +101,778 New +$1.08M
VNTR
21
DELISTED
Venator Materials PLC
VNTR
$1.01M 0.27% +241,900 New +$1.01M
LEA icon
22
Lear
LEA
$5.85B
$516K 0.14% 4,203 -20,797 -83% -$2.55M
ADNT icon
23
Adient
ADNT
$2.01B
-25,500 Closed -$1M
KMT icon
24
Kennametal
KMT
$1.63B
-100,000 Closed -$4.36M
TSLA icon
25
Tesla
TSLA
$1.08T
-2,750 Closed -$728K