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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
+11.87%
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
$358M
AUM Growth
+$60.3M
(+20%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$35.3M |
| 2 |
Timken Company
TKR
|
+$27.2M |
| 3 |
WRK
WestRock Company
WRK
|
+$7.07M |
| 4 |
Avnet
AVT
|
+$3.43M |
| 5 |
Nomad Foods
NOMD
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$26.3M |
| 2 |
Builders FirstSource
BLDR
|
+$5.17M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$5.07M |
| 4 |
Huntsman Corp
HUN
|
+$4.7M |
| 5 |
Lear
LEA
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huntsman Corp
HUN
$1.71B
| $60.3M | 16.84% |
1,728,173
-143,862
| -8% | -$4.7M |
|
|
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
| $52.8M | 14.75% |
1,863,151
-187,635
| -9% | -$5.07M |
|
|
3
Eastman Chemical
EMN
$8B
| $50.5M | 14.1% |
417,378
+317,378
| +317% | +$35.3M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $48.4M | 13.52% |
1,091,072
+150,197
| +16% | +$7.07M |
|
|
5
Avnet
AVT
$7.29B
| $37.5M | 10.48% |
909,935
+88,990
| +11% | +$3.43M |
|
6
Goodyear
GT
$2B
| $35.9M | 10.02% |
1,683,045
-93,135
| -5% | -$1.93M |
|
|
7
Lear
LEA
$6.54B
| $31.7M | 8.86% |
173,397
-23,714
| -12% | -$4.16M |
|
|
8
Timken Company
TKR
$9.56B
| $26.9M | 7.52% |
+388,499
| New | +$27.2M |
|
9
O-I Glass
OI
$1.1B
| $7.88M | 2.2% |
655,000
| – | – |
|
|
10
Nomad Foods
NOMD
$1.66B
| $6.14M | 1.72% |
242,000
+132,000
| +120% | +$3.41M |
|
|
11
Builders FirstSource
BLDR
$7.15B
| – | – |
-100,000
| Closed | -$5.17M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-471,111
| Closed | -$26.3M |
|
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Atlantic Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Atlantic Investment Management held 12 positions worth $358M, up 20% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Atlantic Investment Management deployed $29.1M of net new capital in Q4 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Timken Company: 388,499 shares worth $26.9M.
By sector, the portfolio is most concentrated in Materials at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Univar Solutions Inc., an estimated $5.07M trimmed.
- Atlantic Investment Management's largest Q4 2021 buy was Timken Company: 388,499 shares worth $26.9M.
- Atlantic Investment Management added most to Eastman Chemical in Q4 2021, an estimated $35.3M increase.
- Atlantic Investment Management's biggest Q4 2021 reduction was Univar Solutions Inc., cutting an estimated $5.07M.
- Atlantic Investment Management fully exited Berry Global Group, Inc. in Q4 2021, selling an estimated $26.3M.
- Atlantic Investment Management's ten largest holdings make up 100% of its $358M portfolio in Q4 2021.
- Atlantic Investment Management opened 1 new position and closed 2 in Q4 2021.
- Atlantic Investment Management's portfolio value rose 20% quarter-over-quarter to $358M.
Based on Atlantic Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.