AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-22.17%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$285M
AUM Growth
+$285M
(-23%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
25
New
7
Increased
2
Reduced
6
Closed
10
Top Buys
| 1 |
Capri Holdings
CPRI
|
$32.1M |
| 2 |
DXC Technology
DXC
|
$27M |
| 3 |
O-I Glass
OI
|
$22.5M |
| 4 |
Visteon
VC
|
$1.32M |
| 5 |
Ralph Lauren
RL
|
$1.24M |
Top Sells
| 1 |
Avnet
AVT
|
$41.4M |
| 2 |
Huntsman Corp
HUN
|
$28.6M |
| 3 |
Eastman Chemical
EMN
|
$19.6M |
| 4 |
Oshkosh
OSK
|
$3.14M |
| 5 |
Kennametal
KMT
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 40.3% |
| 2 | Industrials | 24.74% |
| 3 | Materials | 18.06% |
| 4 | Technology | 16.9% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $74.4M | 26.12% | 7,245,010 +2,195,010 | +43% | +$22.5M |
|
|
2
DXC Technology
DXC
$2.59B
| $48.1M | 16.9% | 1,631,927 +914,900 | +128% | +$27M |
|
3
Timken Company
TKR
$5.38B
| $38.1M | 13.39% | 876,540 -39,441 | -4% | -$1.72M |
|
|
4
Eastman Chemical
EMN
$8.08B
| $37.1M | 13.03% | 502,694 -266,126 | -35% | -$19.6M |
|
|
5
Oshkosh
OSK
$8.92B
| $32.4M | 11.35% | 426,788 -41,385 | -9% | -$3.14M |
|
|
6
Capri Holdings
CPRI
$2.45B
| $32.1M | 11.28% | +969,461 | New | +$32.1M |
|
|
7
Huntsman Corp
HUN
$1.94B
| $14.3M | 5.03% | 616,488 -1,228,229 | -67% | -$28.6M |
|
|
8
Visteon
VC
$3.38B
| $1.32M | 0.46% | +15,969 | New | +$1.32M |
|
|
9
Ralph Lauren
RL
$18B
| $1.24M | 0.44% | +13,000 | New | +$1.24M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.42% | +18,000 | New | +$1.2M |
|
11
Mohawk Industries
MHK
$8.24B
| $1.12M | 0.39% | +9,033 | New | +$1.12M |
|
|
CTB
12
DELISTED
Cooper Tire & Rubber Co.
CTB
| $914K | 0.32% | +35,000 | New | +$914K |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $841K | 0.3% | 23,084 -14,483 | -39% | -$528K |
|
14
Lear
LEA
$5.85B
| $825K | 0.29% | 7,000 -4,162 | -37% | -$491K |
|
15
Dana Inc
DAN
$2.64B
| $809K | 0.28% | +56,000 | New | +$809K |
|
|
16
Avnet
AVT
$4.55B
| – | – | -914,980 | Closed | -$41.4M |
|
17
Acuity Brands
AYI
$10B
| – | – | -11,830 | Closed | -$1.63M |
|
18
Conagra Brands
CAG
$9.16B
| – | – | -85,000 | Closed | -$2.25M |
|
19
Cabot Corp
CBT
$4.34B
| – | – | -36,520 | Closed | -$1.74M |
|
20
Korn Ferry
KFY
$3.88B
| – | – | -42,000 | Closed | -$1.68M |
|
|
21
Kennametal
KMT
$1.63B
| – | – | -61,591 | Closed | -$2.28M |
|
22
The Mosaic Company
MOS
$10.6B
| – | – | -65,431 | Closed | -$1.64M |
|
23
Mueller Water Products
MWA
$4.12B
| – | – | -209,486 | Closed | -$2.06M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| – | – | -16,329 | Closed | -$1.53M |
|
|
AXE
25
DELISTED
Anixter International Inc
AXE
| – | – | -30,395 | Closed | -$1.82M |
|