We are live on ! Find out more
AIM

Atlantic Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
-10.06%
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
$221M
AUM Growth
-$42.5M
Cap. Flow
-$15.2M
Cap. Flow %
-6.86%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$24.4M
2
UNVR
Univar Solutions Inc.
UNVR
+$3.28M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$11M
2
TKR icon
Timken Company
TKR
+$7.98M
3
HUN icon
Huntsman Corp
HUN
+$5.8M
4
RL icon
Ralph Lauren
RL
+$4.86M
5
AVT icon
Avnet
AVT
+$4.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
$30.1M 13.6%
1,323,597
+130,479
+11% +$3.28M
WRK
2
DELISTED
WestRock Company
WRK
$29.4M 13.28%
951,767
-48,868
-5% -$1.93M
TKR icon
3
Timken Company
TKR
$9.56B
$28.5M 12.88%
482,816
-128,524
-21% -$7.98M
AVT icon
4
Avnet
AVT
$7.29B
$28.2M 12.76%
781,877
-94,073
-11% -$4.05M
RL icon
5
Ralph Lauren
RL
$22.6B
$27.1M 12.25%
319,248
-51,627
-14% -$4.86M
EMN icon
6
Eastman Chemical
EMN
$8B
$21.8M 9.85%
306,960
-17,847
-5% -$1.6M
FLS icon
7
Flowserve
FLS
$9.71B
$19.6M 8.86%
+807,361
New +$24.4M
LEA icon
8
Lear
LEA
$6.54B
$17.7M 8.01%
148,215
-26,453
-15% -$3.66M
HUN icon
9
Huntsman Corp
HUN
$1.71B
$10.4M 4.68%
421,969
-206,344
-33% -$5.8M
OI icon
10
O-I Glass
OI
$1.1B
$8.48M 3.83%
655,000
– –
GT icon
11
Goodyear
GT
$2B
– –
-1,027,172
Closed -$11M
NOMD icon
12
Nomad Foods
NOMD
$1.66B
– –
-100,000
Closed -$2M

Similar funds

CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
OPF
Old Peak Finance Chapel Hill, North Carolina $171M AUM
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return

Atlantic Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Atlantic Investment Management held 12 positions worth $221M, down 16% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlantic Investment Management withdrew a net $15.2M in Q3 2022, closing 2 positions and reducing 7 holdings. Its most notable exit was Goodyear, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 44% a quarter earlier, followed by Materials and Industrials.

Against the trend, Atlantic Investment Management opened a new position in Flowserve worth $19.6M.

  • Atlantic Investment Management's largest Q3 2022 buy was Flowserve: 807,361 shares worth $19.6M.
  • Atlantic Investment Management added most to Univar Solutions Inc. in Q3 2022, an estimated $3.28M increase.
  • Atlantic Investment Management's biggest Q3 2022 reduction was Timken Company, cutting an estimated $7.98M.
  • Atlantic Investment Management fully exited Goodyear in Q3 2022, selling an estimated $11M.
  • Atlantic Investment Management's ten largest holdings make up 100% of its $221M portfolio in Q3 2022.
  • Atlantic Investment Management opened 1 new position and closed 2 in Q3 2022.
  • Atlantic Investment Management's portfolio value fell 16% quarter-over-quarter to $221M.

Based on Atlantic Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.