AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+15.15%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$323M
AUM Growth
+$323M
(+7.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Huntsman Corp
HUN
|
$26.6M |
| 2 |
WRK
WestRock Company
WRK
|
$10.4M |
| 3 |
Avnet
AVT
|
$8.26M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.58M |
| 5 |
Lear
LEA
|
$1.35M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$35.1M |
| 2 |
O-I Glass
OI
|
$21.8M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$10.4M |
| 4 |
Edgewell Personal Care
EPC
|
$238K |
| 5 |
Nomad Foods
NOMD
|
$137K |
Sector Composition
| 1 | Consumer Discretionary | 51.13% |
| 2 | Materials | 25.14% |
| 3 | Consumer Staples | 12.4% |
| 4 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $63M | 19.5% | 1,210,940 +200,321 | +20% | +$10.4M |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $51.5M | 15.95% | 861,122 -174,352 | -17% | -$10.4M |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $43.6M | 13.5% | 2,025,900 +212,466 | +12% | +$4.58M |
|
|
4
Avnet
AVT
$4.55B
| $36.6M | 11.33% | 882,279 +198,946 | +29% | +$8.26M |
|
|
5
Edgewell Personal Care
EPC
$1.12B
| $36.5M | 11.3% | 922,174 -6,008 | -0.6% | -$238K |
|
|
6
Lear
LEA
$5.85B
| $33M | 10.22% | 182,331 +7,426 | +4% | +$1.35M |
|
|
7
Huntsman Corp
HUN
$1.94B
| $26.6M | 8.23% | +922,822 | New | +$26.6M |
|
|
8
O-I Glass
OI
$2B
| $17.7M | 5.46% | 1,198,177 -1,478,277 | -55% | -$21.8M |
|
9
Eastman Chemical
EMN
$8.08B
| $11M | 3.41% | 100,000 | – | – |
|
|
10
Nomad Foods
NOMD
$2.33B
| $3.57M | 1.1% | 130,000 -5,000 | -4% | -$137K |
|
|
11
Ralph Lauren
RL
$18B
| – | – | -337,910 | Closed | -$35.1M |
|