AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+17.99%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$338M
AUM Growth
+$338M
(+19%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
20
New
5
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$35.5M |
| 2 |
Lear
LEA
|
$31.6M |
| 3 |
Capri Holdings
CPRI
|
$14.1M |
| 4 |
O-I Glass
OI
|
$7.84M |
| 5 |
Nomad Foods
NOMD
|
$2.57M |
Top Sells
| 1 |
Oshkosh
OSK
|
$32.4M |
| 2 |
Timken Company
TKR
|
$21.2M |
| 3 |
Huntsman Corp
HUN
|
$13.9M |
| 4 |
Eastman Chemical
EMN
|
$7.12M |
| 5 |
DXC Technology
DXC
|
$6.37M |
Sector Composition
| 1 | Consumer Discretionary | 63.64% |
| 2 | Technology | 16.28% |
| 3 | Materials | 10.16% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $94.3M | 27.91% | 7,901,765 +656,755 | +9% | +$7.84M |
|
|
2
DXC Technology
DXC
$2.59B
| $55M | 16.28% | 1,462,476 -169,451 | -10% | -$6.37M |
|
|
3
Capri Holdings
CPRI
$2.45B
| $51.1M | 15.13% | 1,339,245 +369,784 | +38% | +$14.1M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $36.5M | 10.8% | 850,184 +827,100 | +3,583% | +$35.5M |
|
|
5
Eastman Chemical
EMN
$8.08B
| $32.7M | 9.69% | 412,864 -89,830 | -18% | -$7.12M |
|
|
6
Lear
LEA
$5.85B
| $32.5M | 9.63% | 237,000 +230,000 | +3,286% | +$31.6M |
|
|
7
Timken Company
TKR
$5.38B
| $28.2M | 8.35% | 500,728 -375,812 | -43% | -$21.2M |
|
|
8
Nomad Foods
NOMD
$2.33B
| $2.57M | 0.76% | +115,000 | New | +$2.57M |
|
9
J.M. Smucker
SJM
$11.8B
| $1.15M | 0.34% | +11,000 | New | +$1.15M |
|
10
ATI
ATI
$10.7B
| $1.03M | 0.31% | +50,000 | New | +$1.03M |
|
|
11
Huntsman Corp
HUN
$1.94B
| $974K | 0.29% | 40,300 -576,188 | -93% | -$13.9M |
|
12
The Mosaic Company
MOS
$10.6B
| $606K | 0.18% | +28,000 | New | +$606K |
|
13
TechnipFMC
FTI
$15.1B
| $600K | 0.18% | +28,000 | New | +$600K |
|
|
CTB
14
DELISTED
Cooper Tire & Rubber Co.
CTB
| $588K | 0.17% | 20,462 -14,538 | -42% | -$418K |
|
15
Dana Inc
DAN
$2.64B
| – | – | -56,000 | Closed | -$809K |
|
16
Mohawk Industries
MHK
$8.24B
| – | – | -9,033 | Closed | -$1.12M |
|
|
17
Oshkosh
OSK
$8.92B
| – | – | -426,788 | Closed | -$32.4M |
|
18
Ralph Lauren
RL
$18B
| – | – | -13,000 | Closed | -$1.24M |
|
19
Visteon
VC
$3.38B
| – | – | -15,969 | Closed | -$1.32M |
|
|
GRA
20
DELISTED
W.R. Grace & Co.
GRA
| – | – | -18,000 | Closed | -$1.2M |
|