AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-3.84%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$310M
AUM Growth
+$310M
(-14%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
11
New
1
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Ralph Lauren
RL
|
$25.5M |
| 2 |
Timken Company
TKR
|
$7.57M |
| 3 |
Goodyear
GT
|
$3.06M |
| 4 |
Lear
LEA
|
$1.19M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$25.3M |
| 2 |
Huntsman Corp
HUN
|
$23.1M |
| 3 |
Eastman Chemical
EMN
|
$11.6M |
| 4 |
WRK
WestRock Company
WRK
|
$6.27M |
| 5 |
Avnet
AVT
|
$6.15M |
Sector Composition
| 1 | Consumer Discretionary | 42.69% |
| 2 | Materials | 35.99% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 9.94% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $45M | 14.55% | 957,808 -133,264 | -12% | -$6.27M |
|
|
2
Huntsman Corp
HUN
$1.94B
| $41.7M | 13.46% | 1,111,621 -616,552 | -36% | -$23.1M |
|
|
3
Eastman Chemical
EMN
$8.08B
| $35.2M | 11.36% | 313,917 -103,461 | -25% | -$11.6M |
|
|
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
| $34.6M | 11.17% | 1,076,245 -786,906 | -42% | -$25.3M |
|
|
5
Timken Company
TKR
$5.38B
| $31.2M | 10.06% | 513,218 +124,719 | +32% | +$7.57M |
|
|
6
Avnet
AVT
$4.55B
| $30.8M | 9.94% | 758,523 -151,412 | -17% | -$6.15M |
|
|
7
Goodyear
GT
$2.43B
| $27.1M | 8.76% | 1,897,391 +214,346 | +13% | +$3.06M |
|
|
8
Lear
LEA
$5.85B
| $25.9M | 8.37% | 181,766 +8,369 | +5% | +$1.19M |
|
|
9
Ralph Lauren
RL
$18B
| $25.5M | 8.23% | +224,731 | New | +$25.5M |
|
10
O-I Glass
OI
$2B
| $8.63M | 2.79% | 655,000 | – | – |
|
11
Nomad Foods
NOMD
$2.33B
| $4.06M | 1.31% | 180,000 -62,000 | -26% | -$1.4M |
|