AIM

Atlantic Investment Management Portfolio holdings

AUM $196M
This Quarter Return
+11.87%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$30.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
4
Closed
2

Top Buys

1
EMN icon
Eastman Chemical
EMN
$38.4M
2
TKR icon
Timken Company
TKR
$26.9M
3
WRK
WestRock Company
WRK
$6.66M
4
AVT icon
Avnet
AVT
$3.67M
5
NOMD icon
Nomad Foods
NOMD
$3.35M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$26.3M
2
UNVR
Univar Solutions Inc.
UNVR
$5.32M
3
BLDR icon
Builders FirstSource
BLDR
$5.17M
4
HUN icon
Huntsman Corp
HUN
$5.02M
5
LEA icon
Lear
LEA
$4.34M

Sector Composition

1 Materials 45.68%
2 Consumer Discretionary 34.6%
3 Technology 10.48%
4 Industrials 7.52%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
1
Huntsman Corp
HUN
$1.94B
$60.3M 16.84% 1,728,173 -143,862 -8% -$5.02M
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
$52.8M 14.75% 1,863,151 -187,635 -9% -$5.32M
EMN icon
3
Eastman Chemical
EMN
$8.08B
$50.5M 14.1% 417,378 +317,378 +317% +$38.4M
WRK
4
DELISTED
WestRock Company
WRK
$48.4M 13.52% 1,091,072 +150,197 +16% +$6.66M
AVT icon
5
Avnet
AVT
$4.55B
$37.5M 10.48% 909,935 +88,990 +11% +$3.67M
GT icon
6
Goodyear
GT
$2.43B
$35.9M 10.02% 1,683,045 -93,135 -5% -$1.99M
LEA icon
7
Lear
LEA
$5.85B
$31.7M 8.86% 173,397 -23,714 -12% -$4.34M
TKR icon
8
Timken Company
TKR
$5.38B
$26.9M 7.52% +388,499 New +$26.9M
OI icon
9
O-I Glass
OI
$2B
$7.88M 2.2% 655,000 – –
NOMD icon
10
Nomad Foods
NOMD
$2.33B
$6.14M 1.72% 242,000 +132,000 +120% +$3.35M
BLDR icon
11
Builders FirstSource
BLDR
$15.3B
– – -100,000 Closed -$5.17M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
– – -432,609 Closed -$26.3M