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AIM

Atlantic Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+39.5%
3 Year Est. Return
+33.97%
5 Year Est. Return
+45.57%
10 Year Est. Return
+38.51%
AUM
$298M
AUM Growth
-$20.8M
Cap. Flow
-$13.6M
Cap. Flow %
-4.57%
Top 10 Hldgs %
98.98%
Holding
12
New
3
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$28.8M
2
BLDR icon
Builders FirstSource
BLDR
+$4.88M
3
NOMD icon
Nomad Foods
NOMD
+$2.99M
4
LEA icon
Lear
LEA
+$2.7M
5
AVT icon
Avnet
AVT
+$1.07M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$27.9M
2
BERY
Berry Global Group, Inc.
BERY
+$14M
3
WRK
WestRock Company
WRK
+$8.94M
4
HUN icon
Huntsman Corp
HUN
+$3.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HUN icon
1
Huntsman Corp
HUN
$1.71B
$55.4M 18.61%
1,872,035
-143,000
-7% -$3.77M
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
$48.9M 16.41%
2,050,786
+26,185
+1% +$619K
WRK
3
DELISTED
WestRock Company
WRK
$46.9M 15.75%
940,875
-177,049
-16% -$8.94M
GT icon
4
Goodyear
GT
$2B
$31.4M 10.56%
+1,776,180
New +$28.8M
LEA icon
5
Lear
LEA
$6.54B
$30.8M 10.36%
197,111
+16,500
+9% +$2.7M
AVT icon
6
Avnet
AVT
$7.29B
$30.4M 10.19%
820,945
+27,000
+3% +$1.07M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$26.3M 8.85%
471,111
-236,858
-33% -$14M
EMN icon
8
Eastman Chemical
EMN
$8B
$10.1M 3.38%
100,000
– –
OI icon
9
O-I Glass
OI
$1.1B
$9.35M 3.14%
655,000
– –
BLDR icon
10
Builders FirstSource
BLDR
$7.15B
$5.17M 1.74%
+100,000
New +$4.88M
NOMD icon
11
Nomad Foods
NOMD
$1.66B
$3.03M 1.02%
+110,000
New +$2.99M
EPC icon
12
Edgewell Personal Care
EPC
$1.25B
– –
-636,650
Closed -$27.9M

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SFA
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MACM
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SPF
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BIA
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OPF
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TFA
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IJWM
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Atlantic Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atlantic Investment Management held 12 positions worth $298M, down 6.5% from $318M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Atlantic Investment Management withdrew a net $13.6M in Q3 2021, closing 1 position and reducing 3 holdings. Its most notable exit was Edgewell Personal Care, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Atlantic Investment Management opened a new position in Goodyear worth $31.4M.

  • Atlantic Investment Management's largest Q3 2021 buy was Goodyear: 1,776,180 shares worth $31.4M.
  • Atlantic Investment Management added most to Lear in Q3 2021, an estimated $2.7M increase.
  • Atlantic Investment Management's biggest Q3 2021 reduction was Berry Global Group, Inc., cutting an estimated $14M.
  • Atlantic Investment Management fully exited Edgewell Personal Care in Q3 2021, selling an estimated $27.9M.
  • Atlantic Investment Management's ten largest holdings make up 99% of its $298M portfolio in Q3 2021.
  • Atlantic Investment Management opened 3 new positions and closed 1 in Q3 2021.
  • Atlantic Investment Management's portfolio value fell 6.5% quarter-over-quarter to $298M.

Based on Atlantic Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.