AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-10.06%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$221M
AUM Growth
+$221M
(-16%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
7
Closed
2
Top Buys
| 1 |
Flowserve
FLS
|
$19.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.97M |
Top Sells
| 1 |
Goodyear
GT
|
$11M |
| 2 |
Timken Company
TKR
|
$7.59M |
| 3 |
Huntsman Corp
HUN
|
$5.06M |
| 4 |
Ralph Lauren
RL
|
$4.38M |
| 5 |
Avnet
AVT
|
$3.4M |
Sector Composition
| 1 | Consumer Discretionary | 37.38% |
| 2 | Materials | 28.13% |
| 3 | Industrials | 21.74% |
| 4 | Technology | 12.76% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
| $30.1M | 13.6% | 1,323,597 +130,479 | +11% | +$2.97M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $29.4M | 13.28% | 951,767 -48,868 | -5% | -$1.51M |
|
|
3
Timken Company
TKR
$5.38B
| $28.5M | 12.88% | 482,816 -128,524 | -21% | -$7.59M |
|
|
4
Avnet
AVT
$4.55B
| $28.2M | 12.76% | 781,877 -94,073 | -11% | -$3.4M |
|
|
5
Ralph Lauren
RL
$18B
| $27.1M | 12.25% | 319,248 -51,627 | -14% | -$4.38M |
|
6
Eastman Chemical
EMN
$8.08B
| $21.8M | 9.85% | 306,960 -17,847 | -5% | -$1.27M |
|
|
7
Flowserve
FLS
$7.02B
| $19.6M | 8.86% | +807,361 | New | +$19.6M |
|
8
Lear
LEA
$5.85B
| $17.7M | 8.01% | 148,215 -26,453 | -15% | -$3.17M |
|
|
9
Huntsman Corp
HUN
$1.94B
| $10.4M | 4.68% | 421,969 -206,344 | -33% | -$5.06M |
|
10
O-I Glass
OI
$2B
| $8.48M | 3.83% | 655,000 | – | – |
|
|
11
Goodyear
GT
$2.43B
| – | – | -1,027,172 | Closed | -$11M |
|
12
Nomad Foods
NOMD
$2.33B
| – | – | -100,000 | Closed | -$2M |
|