AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+30.13%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$299M
AUM Growth
+$299M
(+28%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Lear
LEA
|
$27.8M |
| 2 |
Avnet
AVT
|
$24M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$22M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.92M |
| 5 |
Nomad Foods
NOMD
|
$3.43M |
Top Sells
| 1 |
DXC Technology
DXC
|
$39.8M |
| 2 |
O-I Glass
OI
|
$25M |
| 3 |
WRK
WestRock Company
WRK
|
$4.88M |
Sector Composition
| 1 | Consumer Discretionary | 65.27% |
| 2 | Materials | 14.86% |
| 3 | Consumer Staples | 11.86% |
| 4 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $56.8M | 18.95% | 1,035,474 +400,668 | +63% | +$22M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $44M | 14.69% | 1,010,619 -111,996 | -10% | -$4.88M |
|
3
Ralph Lauren
RL
$18B
| $35.1M | 11.7% | 337,910 +30,910 | +10% | +$3.21M |
|
|
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
| $34.5M | 11.51% | 1,813,434 +258,861 | +17% | +$4.92M |
|
5
Edgewell Personal Care
EPC
$1.12B
| $32.1M | 10.72% | 928,182 +51,002 | +6% | +$1.76M |
|
|
6
O-I Glass
OI
$2B
| $31.9M | 10.63% | 2,676,454 -2,097,617 | -44% | -$25M |
|
|
7
Lear
LEA
$5.85B
| $27.8M | 9.29% | +174,905 | New | +$27.8M |
|
|
8
Avnet
AVT
$4.55B
| $24M | 8.01% | +683,333 | New | +$24M |
|
9
Eastman Chemical
EMN
$8.08B
| $10M | 3.35% | 100,000 | – | – |
|
|
10
Nomad Foods
NOMD
$2.33B
| $3.43M | 1.15% | +135,000 | New | +$3.43M |
|
|
11
DXC Technology
DXC
$2.59B
| – | – | -2,227,665 | Closed | -$39.8M |
|