AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+18.97%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$391M
AUM Growth
+$391M
(+2.7%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
27
New
5
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Eastman Chemical
EMN
|
$48.8M |
| 2 |
Timken Company
TKR
|
$33.3M |
| 3 |
Acuity Brands
AYI
|
$3.36M |
| 4 |
Conagra Brands
CAG
|
$2.95M |
| 5 |
WRK
WestRock Company
WRK
|
$2.6M |
Top Sells
| 1 |
O-I Glass
OI
|
$56.7M |
| 2 |
CommScope
COMM
|
$48.2M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$31M |
| 4 |
Avnet
AVT
|
$4.57M |
| 5 |
Huntsman Corp
HUN
|
$4.1M |
Sector Composition
| 1 | Materials | 29.41% |
| 2 | Technology | 25.42% |
| 3 | Consumer Discretionary | 22.93% |
| 4 | Industrials | 21.47% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $80.6M | 20.61% | 4,248,816 -2,985,359 | -41% | -$56.7M |
|
|
2
Eastman Chemical
EMN
$8.08B
| $56.4M | 14.41% | 743,279 +643,279 | +643% | +$48.8M |
|
|
3
Huntsman Corp
HUN
$1.94B
| $56.1M | 14.34% | 2,495,475 -182,222 | -7% | -$4.1M |
|
|
4
Avnet
AVT
$4.55B
| $47.5M | 12.14% | 1,095,641 -105,473 | -9% | -$4.57M |
|
5
DXC Technology
DXC
$2.59B
| $46.4M | 11.87% | 721,968 -53,788 | -7% | -$3.46M |
|
6
Oshkosh
OSK
$8.92B
| $36.9M | 9.44% | 491,464 +8,439 | +2% | +$634K |
|
|
7
Timken Company
TKR
$5.38B
| $36.3M | 9.27% | 831,800 +762,300 | +1,097% | +$33.3M |
|
|
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.54M | 1.41% | 500,000 -2,800,506 | -85% | -$31M |
|
9
ADT
ADT
$7.14B
| $3.78M | 0.97% | 592,072 +241,415 | +69% | +$1.54M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $3.59M | 0.92% | 276,019 +82,255 | +42% | +$1.07M |
|
|
11
Acuity Brands
AYI
$10B
| $3.36M | 0.86% | +28,000 | New | +$3.36M |
|
|
12
Conagra Brands
CAG
$9.16B
| $2.95M | 0.76% | +106,500 | New | +$2.95M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $2.6M | 0.66% | +67,800 | New | +$2.6M |
|
14
Cabot Corp
CBT
$4.34B
| $2.57M | 0.66% | 61,669 -5,331 | -8% | -$222K |
|
15
Crane NXT
CXT
$3.43B
| $1.99M | 0.51% | +23,500 | New | +$1.99M |
|
|
NAV
16
DELISTED
Navistar International
NAV
| $1.94M | 0.5% | 60,000 -20,000 | -25% | -$646K |
|
|
AXE
17
DELISTED
Anixter International Inc
AXE
| $1.68M | 0.43% | +30,000 | New | +$1.68M |
|
18
Lear
LEA
$5.85B
| $968K | 0.25% | 7,136 +2,933 | +70% | +$398K |
|
19
American Axle
AXL
$691M
| – | – | -190,000 | Closed | -$2.11M |
|
20
Crown Holdings
CCK
$11.6B
| – | – | -57,762 | Closed | -$2.4M |
|
|
21
CommScope
COMM
$3.55B
| – | – | -2,942,961 | Closed | -$48.2M |
|
22
Graphic Packaging
GPK
$6.6B
| – | – | -101,778 | Closed | -$1.08M |
|
23
Goodyear
GT
$2.43B
| – | – | -130,000 | Closed | -$2.65M |
|
24
Ingersoll Rand
IR
$31.6B
| – | – | -53,494 | Closed | -$1.09M |
|
|
TGI
25
DELISTED
Triumph Group
TGI
| – | – | -180,000 | Closed | -$2.07M |
|