AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+5.58%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$234M
AUM Growth
+$234M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Ralph Lauren
RL
|
$20.9M |
| 2 |
Edgewell Personal Care
EPC
|
$12.5M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$11.7M |
| 4 |
DXC Technology
DXC
|
$3.88M |
Top Sells
| 1 |
Axalta
AXTA
|
$26.7M |
| 2 |
O-I Glass
OI
|
$3.75M |
| 3 |
WRK
WestRock Company
WRK
|
$1.56M |
| 4 |
Nomad Foods
NOMD
|
$644K |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$91.6K |
Sector Composition
| 1 | Consumer Discretionary | 58.05% |
| 2 | Technology | 16.97% |
| 3 | Materials | 14.54% |
| 4 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $50.6M | 21.58% | 4,774,071 -354,499 | -7% | -$3.75M |
|
|
2
DXC Technology
DXC
$2.59B
| $39.8M | 16.97% | 2,227,665 +217,605 | +11% | +$3.88M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $39M | 16.65% | 1,122,615 -44,784 | -4% | -$1.56M |
|
|
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
| $26.2M | 11.2% | 1,554,573 -5,427 | -0.3% | -$91.6K |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $25.6M | 10.92% | 634,806 +291,247 | +85% | +$11.7M |
|
|
6
Edgewell Personal Care
EPC
$1.12B
| $24.5M | 10.44% | 877,180 +447,180 | +104% | +$12.5M |
|
|
7
Ralph Lauren
RL
$18B
| $20.9M | 8.91% | +307,000 | New | +$20.9M |
|
8
Eastman Chemical
EMN
$8.08B
| $7.81M | 3.33% | 100,000 | – | – |
|
|
9
Axalta
AXTA
$6.77B
| – | – | -1,183,161 | Closed | -$26.7M |
|
|
10
Nomad Foods
NOMD
$2.33B
| – | – | -30,000 | Closed | -$644K |
|