AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+21.77%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$185M
AUM Growth
+$185M
(-17%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-43.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Flowserve
FLS
|
$1.79M |
| 2 |
Eastman Chemical
EMN
|
$953K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$21M |
| 2 |
Lear
LEA
|
$17.7M |
| 3 |
Timken Company
TKR
|
$12.5M |
| 4 |
Avnet
AVT
|
$11.9M |
| 5 |
WRK
WestRock Company
WRK
|
$9.86M |
Sector Composition
| 1 | Consumer Discretionary | 32.89% |
| 2 | Materials | 29.9% |
| 3 | Industrials | 26.05% |
| 4 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowserve
FLS
$7.02B
| $26.6M | 14.37% | 865,619 +58,258 | +7% | +$1.79M |
|
2
Ralph Lauren
RL
$18B
| $26.3M | 14.24% | 248,982 -70,266 | -22% | -$7.43M |
|
|
3
Eastman Chemical
EMN
$8.08B
| $26M | 14.05% | 318,657 +11,697 | +4% | +$953K |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $23.6M | 12.78% | 671,433 -280,334 | -29% | -$9.86M |
|
|
5
Timken Company
TKR
$5.38B
| $21.6M | 11.68% | 305,342 -177,474 | -37% | -$12.5M |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $21.1M | 11.39% | 661,988 -661,609 | -50% | -$21M |
|
|
7
Avnet
AVT
$4.55B
| $20.6M | 11.16% | 495,707 -286,170 | -37% | -$11.9M |
|
8
O-I Glass
OI
$2B
| $10.9M | 5.87% | 655,000 | – | – |
|
9
Huntsman Corp
HUN
$1.94B
| $8.24M | 4.46% | 300,000 -121,969 | -29% | -$3.35M |
|
|
10
Lear
LEA
$5.85B
| – | – | -148,215 | Closed | -$17.7M |
|