AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+6.28%
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
(+0.32%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$21M |
| 2 |
WESCO International
WCC
|
$17M |
| 3 |
Huntsman Corp
HUN
|
$16.6M |
| 4 |
Hillenbrand
HI
|
$16.5M |
| 5 |
Eastman Chemical
EMN
|
$3.73M |
Top Sells
| 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
|
$7.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eastman Chemical
EMN
$8.08B
| $30.6M | 16.51% | 362,857 +44,200 | +14% | +$3.73M |
|
2
Flowserve
FLS
$7.02B
| $26.5M | 14.32% | 780,882 -84,737 | -10% | -$2.88M |
|
|
3
Huntsman Corp
HUN
$1.94B
| $24.8M | 13.4% | 908,000 +608,000 | +203% | +$16.6M |
|
4
Timken Company
TKR
$5.38B
| $24.8M | 13.36% | 303,069 -2,273 | -0.7% | -$186K |
|
|
5
Ralph Lauren
RL
$18B
| $21.9M | 11.83% | 187,882 -61,100 | -25% | -$7.13M |
|
|
6
Halliburton
HAL
$19.4B
| $21M | 11.35% | +665,000 | New | +$21M |
|
|
7
WESCO International
WCC
$10.7B
| $17M | 9.17% | +110,000 | New | +$17M |
|
|
8
Hillenbrand
HI
$1.79B
| $16.5M | 8.9% | +346,949 | New | +$16.5M |
|
|
CNH
9
CNH Industrial
CNH
$14.3B
| $2.14M | 1.15% | +140,000 | New | +$2.14M |
|
|
10
Avnet
AVT
$4.55B
| – | – | -495,707 | Closed | -$20.6M |
|
|
11
O-I Glass
OI
$2B
| – | – | -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 |
|