AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-1.89%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$298M
AUM Growth
+$298M
(-6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
98.98%
Holding
12
New
3
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Goodyear
GT
|
$31.4M |
| 2 |
Builders FirstSource
BLDR
|
$5.17M |
| 3 |
Nomad Foods
NOMD
|
$3.03M |
| 4 |
Lear
LEA
|
$2.58M |
| 5 |
Avnet
AVT
|
$998K |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$27.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$13.2M |
| 3 |
WRK
WestRock Company
WRK
|
$8.82M |
| 4 |
Huntsman Corp
HUN
|
$4.23M |
Sector Composition
| 1 | Materials | 47.24% |
| 2 | Consumer Discretionary | 39.81% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huntsman Corp
HUN
$1.94B
| $55.4M | 18.61% | 1,872,035 -143,000 | -7% | -$4.23M |
|
|
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
| $48.9M | 16.41% | 2,050,786 +26,185 | +1% | +$624K |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $46.9M | 15.75% | 940,875 -177,049 | -16% | -$8.82M |
|
|
4
Goodyear
GT
$2.43B
| $31.4M | 10.56% | +1,776,180 | New | +$31.4M |
|
|
5
Lear
LEA
$5.85B
| $30.8M | 10.36% | 197,111 +16,500 | +9% | +$2.58M |
|
|
6
Avnet
AVT
$4.55B
| $30.4M | 10.19% | 820,945 +27,000 | +3% | +$998K |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $26.3M | 8.85% | 432,609 -217,500 | -33% | -$13.2M |
|
8
Eastman Chemical
EMN
$8.08B
| $10.1M | 3.38% | 100,000 | – | – |
|
9
O-I Glass
OI
$2B
| $9.35M | 3.14% | 655,000 | – | – |
|
|
10
Builders FirstSource
BLDR
$15.3B
| $5.17M | 1.74% | +100,000 | New | +$5.17M |
|
|
11
Nomad Foods
NOMD
$2.33B
| $3.03M | 1.02% | +110,000 | New | +$3.03M |
|
|
12
Edgewell Personal Care
EPC
$1.12B
| – | – | -636,650 | Closed | -$27.9M |
|