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AIM
Atlantic Investment Management Portfolio holdings
AUM
$172M
1-Year Est. Return
39.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
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
$185M
AUM Growth
+$587K
(+0.32%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$24.6M |
| 2 |
Huntsman Corp
HUN
|
+$18.1M |
| 3 |
WCC
WESCO International
WCC
|
+$16.5M |
| 4 |
HI
Hillenbrand
HI
|
+$15.9M |
| 5 |
Eastman Chemical
EMN
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$23.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$21.1M |
| 3 |
Avnet
AVT
|
+$20.6M |
| 4 |
O-I Glass
OI
|
+$10.9M |
| 5 |
Ralph Lauren
RL
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.91% |
| 2 | Materials | 29.91% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Energy | 11.35% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eastman Chemical
EMN
$8B
| $30.6M | 16.51% |
362,857
+44,200
| +14% | +$3.8M |
|
2
Flowserve
FLS
$9.71B
| $26.5M | 14.32% |
780,882
-84,737
| -10% | -$2.84M |
|
|
3
Huntsman Corp
HUN
$1.71B
| $24.8M | 13.4% |
908,000
+608,000
| +203% | +$18.1M |
|
4
Timken Company
TKR
$9.56B
| $24.8M | 13.36% |
303,069
-2,273
| -0.7% | -$184K |
|
|
5
Ralph Lauren
RL
$22.6B
| $21.9M | 11.83% |
187,882
-61,100
| -25% | -$7.21M |
|
|
6
Halliburton
HAL
$26.9B
| $21M | 11.35% |
+665,000
| New | +$24.6M |
|
|
WCC
7
WESCO International
WCC
$16.7B
| $17M | 9.17% |
+110,000
| New | +$16.5M |
|
|
HI
8
DELISTED
Hillenbrand
HI
| $16.5M | 8.9% |
+346,949
| New | +$15.9M |
|
|
CNH
9
CNH Industrial
CNH
$12.7B
| $2.14M | 1.15% |
+140,000
| New | +$2.27M |
|
|
10
Avnet
AVT
$7.29B
| – | – |
-495,707
| Closed | -$20.6M |
|
|
11
O-I Glass
OI
$1.1B
| – | – |
-655,000
| Closed | -$10.9M |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| – | – |
-671,433
| Closed | -$23.6M |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-661,988
| Closed | -$21.1M |
|
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Atlantic Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Atlantic Investment Management held 13 positions worth $185M, up 0.32% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Atlantic Investment Management's Q1 2023 filing shows 4 new, 2 increased, 3 reduced and 4 closed positions. Its largest new stake was Halliburton: 665,000 shares worth $21M. The largest sale was WestRock Company, an estimated $23.6M.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 26% a quarter earlier, followed by Materials and Consumer Discretionary.
- Atlantic Investment Management's largest Q1 2023 buy was Halliburton: 665,000 shares worth $21M.
- Atlantic Investment Management added most to Huntsman Corp in Q1 2023, an estimated $18.1M increase.
- Atlantic Investment Management's biggest Q1 2023 reduction was Ralph Lauren, cutting an estimated $7.21M.
- Atlantic Investment Management fully exited WestRock Company in Q1 2023, selling an estimated $23.6M.
- Atlantic Investment Management's ten largest holdings make up 100% of its $185M portfolio in Q1 2023.
- Atlantic Investment Management opened 4 new positions and closed 4 in Q1 2023.
- Atlantic Investment Management's portfolio value rose 0.32% quarter-over-quarter to $185M.
Based on Atlantic Investment Management's 13F filing for Q1 2023, filed 15 May 2023.