AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-0.25%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$371M
AUM Growth
+$371M
(-5.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
96.51%
Holding
23
New
5
Increased
5
Reduced
8
Closed
5
Top Buys
| 1 |
O-I Glass
OI
|
$13.8M |
| 2 |
Timken Company
TKR
|
$4.32M |
| 3 |
Kennametal
KMT
|
$2.28M |
| 4 |
Mueller Water Products
MWA
|
$2.06M |
| 5 |
Eastman Chemical
EMN
|
$1.99M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$13.3M |
| 2 |
Avnet
AVT
|
$8.18M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$5.54M |
| 4 |
ADT
ADT
|
$3.78M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.59M |
Sector Composition
| 1 | Materials | 27.17% |
| 2 | Industrials | 25.74% |
| 3 | Consumer Discretionary | 24.27% |
| 4 | Technology | 21.8% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $87.2M | 23.48% | 5,050,000 +801,184 | +19% | +$13.8M |
|
|
2
Eastman Chemical
EMN
$8.08B
| $59.8M | 16.11% | 768,820 +25,541 | +3% | +$1.99M |
|
|
3
Timken Company
TKR
$5.38B
| $47M | 12.66% | 915,981 +84,181 | +10% | +$4.32M |
|
|
4
Avnet
AVT
$4.55B
| $41.4M | 11.15% | 914,980 -180,661 | -16% | -$8.18M |
|
5
DXC Technology
DXC
$2.59B
| $39.5M | 10.65% | 717,027 -4,941 | -0.7% | -$272K |
|
6
Oshkosh
OSK
$8.92B
| $39.1M | 10.52% | 468,173 -23,291 | -5% | -$1.94M |
|
|
7
Huntsman Corp
HUN
$1.94B
| $37.7M | 10.15% | 1,844,717 -650,758 | -26% | -$13.3M |
|
|
8
Kennametal
KMT
$1.63B
| $2.28M | 0.61% | +61,591 | New | +$2.28M |
|
9
Conagra Brands
CAG
$9.16B
| $2.25M | 0.61% | 85,000 -21,500 | -20% | -$570K |
|
|
10
Mueller Water Products
MWA
$4.12B
| $2.06M | 0.55% | +209,486 | New | +$2.06M |
|
|
AXE
11
DELISTED
Anixter International Inc
AXE
| $1.82M | 0.49% | 30,395 +395 | +1% | +$23.6K |
|
12
Cabot Corp
CBT
$4.34B
| $1.74M | 0.47% | 36,520 -25,149 | -41% | -$1.2M |
|
13
Korn Ferry
KFY
$3.88B
| $1.68M | 0.45% | +42,000 | New | +$1.68M |
|
14
The Mosaic Company
MOS
$10.6B
| $1.64M | 0.44% | +65,431 | New | +$1.64M |
|
15
Acuity Brands
AYI
$10B
| $1.63M | 0.44% | 11,830 -16,170 | -58% | -$2.23M |
|
16
Lear
LEA
$5.85B
| $1.56M | 0.42% | 11,162 +4,026 | +56% | +$561K |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $1.53M | 0.41% | +16,329 | New | +$1.53M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $1.37M | 0.37% | 37,567 -30,233 | -45% | -$1.1M |
|
|
19
ADT
ADT
$7.14B
| – | – | -592,072 | Closed | -$3.78M |
|
20
Crane NXT
CXT
$3.43B
| – | – | -23,500 | Closed | -$1.99M |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -276,019 | Closed | -$3.59M |
|
|
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – | -500,000 | Closed | -$5.54M |
|
|
NAV
23
DELISTED
Navistar International
NAV
| – | – | -60,000 | Closed | -$1.94M |
|