AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+2.81%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$318M
AUM Growth
+$318M
(-1.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$42.4M |
| 2 |
Huntsman Corp
HUN
|
$29M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$51.5M |
| 2 |
Edgewell Personal Care
EPC
|
$12.5M |
| 3 |
O-I Glass
OI
|
$8.87M |
| 4 |
WRK
WestRock Company
WRK
|
$4.95M |
| 5 |
Nomad Foods
NOMD
|
$3.57M |
Sector Composition
| 1 | Materials | 49.26% |
| 2 | Consumer Discretionary | 31.98% |
| 3 | Technology | 9.99% |
| 4 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $59.5M | 18.68% | 1,117,924 -93,016 | -8% | -$4.95M |
|
|
2
Huntsman Corp
HUN
$1.94B
| $53.4M | 16.78% | 2,015,035 +1,092,213 | +118% | +$29M |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $49.4M | 15.5% | 2,024,601 -1,299 | -0.1% | -$31.7K |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $42.4M | 13.31% | +650,109 | New | +$42.4M |
|
5
Avnet
AVT
$4.55B
| $31.8M | 9.99% | 793,945 -88,334 | -10% | -$3.54M |
|
6
Lear
LEA
$5.85B
| $31.7M | 9.94% | 180,611 -1,720 | -0.9% | -$301K |
|
|
7
Edgewell Personal Care
EPC
$1.12B
| $27.9M | 8.78% | 636,650 -285,524 | -31% | -$12.5M |
|
8
Eastman Chemical
EMN
$8.08B
| $11.7M | 3.67% | 100,000 | – | – |
|
|
9
O-I Glass
OI
$2B
| $10.7M | 3.36% | 655,000 -543,177 | -45% | -$8.87M |
|
|
10
Nomad Foods
NOMD
$2.33B
| – | – | -130,000 | Closed | -$3.57M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| – | – | -861,122 | Closed | -$51.5M |
|