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
(-36%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
28
New
8
Increased
4
Reduced
9
Closed
6
Top Buys
| 1 |
DXC Technology
DXC
|
$41.2M |
| 2 |
Oshkosh
OSK
|
$26.2M |
| 3 |
CommScope
COMM
|
$7.59M |
| 4 |
Cabot Corp
CBT
|
$2.88M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.84M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$69.6M |
| 2 |
O-I Glass
OI
|
$38.1M |
| 3 |
Eastman Chemical
EMN
|
$30.7M |
| 4 |
Avnet
AVT
|
$17.2M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$9.08M |
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 | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $125M | 32.74% |
7,234,175
-2,207,852
| -23% | -$38.1M |
|
2
Huntsman Corp
HUN
$1.94B
| $51.7M | 13.56% |
2,677,697
-128,000
| -5% | -$2.47M |
|
|
3
CommScope
COMM
$3.55B
| $48.2M | 12.66% |
2,942,961
+462,921
| +19% | +$7.59M |
|
|
4
Avnet
AVT
$4.55B
| $43.4M | 11.38% |
1,201,114
-475,663
| -28% | -$17.2M |
|
|
5
DXC Technology
DXC
$2.59B
| $41.2M | 10.83% |
+775,756
| New | +$41.2M |
|
|
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 |
|
|
8
Eastman Chemical
EMN
$8.08B
| $7.31M | 1.92% |
100,000
-419,655
| -81% | -$30.7M |
|
|
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 |
|
11
Goodyear
GT
$2.43B
| $2.65M | 0.7% |
+130,000
| New | +$2.65M |
|
12
Timken Company
TKR
$5.38B
| $2.59M | 0.68% |
69,500
-15,500
| -18% | -$579K |
|
13
Crown Holdings
CCK
$11.6B
| $2.4M | 0.63% |
57,762
-14,500
| -20% | -$603K |
|
14
American Axle
AXL
$691M
| $2.11M | 0.55% |
190,000
+35,262
| +23% | +$391K |
|
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 |
|
19
Ingersoll Rand
IR
$31.6B
| $1.09M | 0.29% |
+53,494
| New | +$1.09M |
|
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 |
|
22
Lear
LEA
$5.85B
| $516K | 0.14% |
4,203
-20,797
| -83% | -$2.55M |
|
23
Adient
ADNT
$2.01B
| – | – |
-25,500
| Closed | -$1M |
|
24
Kennametal
KMT
$1.63B
| – | – |
-100,000
| Closed | -$4.36M |
|
25
Tesla
TSLA
$1.08T
| – | – |
-2,750
| Closed | -$728K |
|