AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-45.34%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$177M
AUM Growth
+$177M
(-48%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
23
New
9
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
Oshkosh
OSK
|
$23.3M |
| 2 |
DXC Technology
DXC
|
$15.1M |
| 3 |
TechnipFMC
FTI
|
$11.7M |
| 4 |
Axalta
AXTA
|
$9.24M |
| 5 |
Lear
LEA
|
$1.79M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$51.1M |
| 2 |
Timken Company
TKR
|
$15.7M |
| 3 |
Eastman Chemical
EMN
|
$14.6M |
| 4 |
O-I Glass
OI
|
$10M |
| 5 |
WRK
WestRock Company
WRK
|
$4.09M |
Sector Composition
| 1 | Consumer Discretionary | 50.8% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 14.11% |
| 4 | Materials | 8.05% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $46.2M | 26.05% | 6,492,121 -1,409,644 | -18% | -$10M |
|
|
2
DXC Technology
DXC
$2.59B
| $34.2M | 19.3% | 2,620,493 +1,158,017 | +79% | +$15.1M |
|
|
3
Oshkosh
OSK
$8.92B
| $23.3M | 13.15% | +362,185 | New | +$23.3M |
|
|
4
Lear
LEA
$5.85B
| $21M | 11.88% | 259,030 +22,030 | +9% | +$1.79M |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $19.9M | 11.25% | 705,399 -144,785 | -17% | -$4.09M |
|
|
6
TechnipFMC
FTI
$15.1B
| $11.8M | 6.69% | 1,758,032 +1,730,032 | +6,179% | +$11.7M |
|
|
7
Axalta
AXTA
$6.77B
| $9.24M | 5.22% | +535,161 | New | +$9.24M |
|
|
8
Eastman Chemical
EMN
$8.08B
| $4.66M | 2.63% | 100,000 -312,864 | -76% | -$14.6M |
|
9
Nomad Foods
NOMD
$2.33B
| $1.88M | 1.06% | 101,000 -14,000 | -12% | -$260K |
|
10
Acuity Brands
AYI
$10B
| $771K | 0.44% | +9,000 | New | +$771K |
|
11
Dana Inc
DAN
$2.64B
| $625K | 0.35% | +80,000 | New | +$625K |
|
12
Mohawk Industries
MHK
$8.24B
| $610K | 0.34% | +8,000 | New | +$610K |
|
|
NAV
13
DELISTED
Navistar International
NAV
| $577K | 0.33% | +35,000 | New | +$577K |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $570K | 0.32% | +16,000 | New | +$570K |
|
15
Aptiv
APTV
$17.3B
| $492K | 0.28% | +10,000 | New | +$492K |
|
|
16
Timken Company
TKR
$5.38B
| $485K | 0.27% | 15,000 -485,728 | -97% | -$15.7M |
|
17
Masco
MAS
$15.4B
| $449K | 0.25% | +13,000 | New | +$449K |
|
18
Huntsman Corp
HUN
$1.94B
| $361K | 0.2% | 25,000 -15,300 | -38% | -$221K |
|
19
ATI
ATI
$10.7B
| – | – | -50,000 | Closed | -$1.03M |
|
|
20
Capri Holdings
CPRI
$2.45B
| – | – | -1,339,245 | Closed | -$51.1M |
|
21
The Mosaic Company
MOS
$10.6B
| – | – | -28,000 | Closed | -$606K |
|
22
J.M. Smucker
SJM
$11.8B
| – | – | -11,000 | Closed | -$1.15M |
|
|
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – | -20,462 | Closed | -$588K |
|