AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+28.99%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$204M
AUM Growth
+$204M
(+15%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
2
Increased
3
Reduced
3
Closed
11
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$26.3M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$16.6M |
| 3 |
Axalta
AXTA
|
$14.6M |
| 4 |
Edgewell Personal Care
EPC
|
$13.4M |
| 5 |
WRK
WestRock Company
WRK
|
$13.1M |
Top Sells
| 1 |
Oshkosh
OSK
|
$23.3M |
| 2 |
Lear
LEA
|
$21M |
| 3 |
O-I Glass
OI
|
$12.2M |
| 4 |
TechnipFMC
FTI
|
$11.8M |
| 5 |
DXC Technology
DXC
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 47.38% |
| 2 | Materials | 29.43% |
| 3 | Technology | 16.29% |
| 4 | Consumer Staples | 6.9% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $46.1M | 22.61% | 5,128,570 -1,363,551 | -21% | -$12.2M |
|
|
2
DXC Technology
DXC
$2.59B
| $33.2M | 16.29% | 2,010,060 -610,433 | -23% | -$10.1M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $33M | 16.2% | 1,167,399 +462,000 | +65% | +$13.1M |
|
|
4
Axalta
AXTA
$6.77B
| $26.7M | 13.1% | 1,183,161 +648,000 | +121% | +$14.6M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $26.3M | 12.91% | +1,560,000 | New | +$26.3M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $17.5M | 8.57% | 343,559 +327,559 | +2,047% | +$16.6M |
|
|
7
Edgewell Personal Care
EPC
$1.12B
| $13.4M | 6.58% | +430,000 | New | +$13.4M |
|
8
Eastman Chemical
EMN
$8.08B
| $6.96M | 3.42% | 100,000 | – | – |
|
9
Nomad Foods
NOMD
$2.33B
| $644K | 0.32% | 30,000 -71,000 | -70% | -$1.52M |
|
10
Aptiv
APTV
$17.3B
| – | – | -10,000 | Closed | -$492K |
|
11
Acuity Brands
AYI
$10B
| – | – | -9,000 | Closed | -$771K |
|
12
Dana Inc
DAN
$2.64B
| – | – | -80,000 | Closed | -$625K |
|
|
13
TechnipFMC
FTI
$15.1B
| – | – | -1,758,032 | Closed | -$11.8M |
|
14
Huntsman Corp
HUN
$1.94B
| – | – | -25,000 | Closed | -$361K |
|
|
15
Lear
LEA
$5.85B
| – | – | -259,030 | Closed | -$21M |
|
16
Masco
MAS
$15.4B
| – | – | -13,000 | Closed | -$449K |
|
17
Mohawk Industries
MHK
$8.24B
| – | – | -8,000 | Closed | -$610K |
|
|
18
Oshkosh
OSK
$8.92B
| – | – | -362,185 | Closed | -$23.3M |
|
19
Timken Company
TKR
$5.38B
| – | – | -15,000 | Closed | -$485K |
|
|
NAV
20
DELISTED
Navistar International
NAV
| – | – | -35,000 | Closed | -$577K |
|