AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-13.98%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$264M
AUM Growth
+$264M
(-15%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
11
New
–
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Ralph Lauren
RL
|
$13.1M |
| 2 |
Timken Company
TKR
|
$5.21M |
| 3 |
Avnet
AVT
|
$5.04M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.91M |
| 5 |
WRK
WestRock Company
WRK
|
$1.71M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$13.7M |
| 2 |
Goodyear
GT
|
$9.32M |
| 3 |
Nomad Foods
NOMD
|
$1.6M |
| 4 |
Lear
LEA
|
$894K |
Sector Composition
| 1 | Consumer Discretionary | 43.68% |
| 2 | Materials | 29.04% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $39.9M | 15.11% | 1,000,635 +42,827 | +4% | +$1.71M |
|
|
2
Avnet
AVT
$4.55B
| $37.6M | 14.23% | 875,950 +117,427 | +15% | +$5.04M |
|
|
3
Ralph Lauren
RL
$18B
| $33.2M | 12.6% | 370,875 +146,144 | +65% | +$13.1M |
|
|
4
Timken Company
TKR
$5.38B
| $32.4M | 12.29% | 611,340 +98,122 | +19% | +$5.21M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $29.7M | 11.24% | 1,193,118 +116,873 | +11% | +$2.91M |
|
6
Eastman Chemical
EMN
$8.08B
| $29.2M | 11.05% | 324,807 +10,890 | +3% | +$978K |
|
|
7
Lear
LEA
$5.85B
| $22M | 8.33% | 174,668 -7,098 | -4% | -$894K |
|
|
8
Huntsman Corp
HUN
$1.94B
| $17.8M | 6.75% | 628,313 -483,308 | -43% | -$13.7M |
|
|
9
Goodyear
GT
$2.43B
| $11M | 4.17% | 1,027,172 -870,219 | -46% | -$9.32M |
|
10
O-I Glass
OI
$2B
| $9.17M | 3.47% | 655,000 | – | – |
|
|
11
Nomad Foods
NOMD
$2.33B
| $2M | 0.76% | 100,000 -80,000 | -44% | -$1.6M |
|