AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+9.05%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$203M
AUM Growth
+$203M
(+9.6%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Weatherford International
WFRD
|
$26.5M |
| 2 |
Terex
TEX
|
$19.3M |
| 3 |
WESCO International
WCC
|
$6.63M |
| 4 |
Eastman Chemical
EMN
|
$3.31M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.15M |
Top Sells
| 1 |
Halliburton
HAL
|
$21M |
| 2 |
Hillenbrand
HI
|
$16.5M |
| 3 |
Huntsman Corp
HUN
|
$8.32M |
| 4 |
Flowserve
FLS
|
$3.42M |
Sector Composition
| 1 | Industrials | 50.45% |
| 2 | Materials | 24.57% |
| 3 | Energy | 13.06% |
| 4 | Consumer Discretionary | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eastman Chemical
EMN
$8.08B
| $33.7M | 16.59% | 402,357 +39,500 | +11% | +$3.31M |
|
2
Timken Company
TKR
$5.38B
| $28.1M | 13.84% | 307,093 +4,024 | +1% | +$368K |
|
|
3
Weatherford International
WFRD
$4.58B
| $26.5M | 13.06% | +399,501 | New | +$26.5M |
|
|
4
WESCO International
WCC
$10.7B
| $26.3M | 12.96% | 147,000 +37,000 | +34% | +$6.63M |
|
|
5
Flowserve
FLS
$7.02B
| $25.6M | 12.6% | 688,882 -92,000 | -12% | -$3.42M |
|
6
Ralph Lauren
RL
$18B
| $24.2M | 11.92% | 196,382 +8,500 | +5% | +$1.05M |
|
|
7
Terex
TEX
$3.28B
| $19.3M | 9.49% | +322,000 | New | +$19.3M |
|
|
8
Huntsman Corp
HUN
$1.94B
| $16.2M | 7.98% | 600,000 -308,000 | -34% | -$8.32M |
|
|
CNH
9
CNH Industrial
CNH
$14.3B
| $3.17M | 1.56% | 220,000 +80,000 | +57% | +$1.15M |
|
|
10
Halliburton
HAL
$19.4B
| – | – | -665,000 | Closed | -$21M |
|
|
11
Hillenbrand
HI
$1.79B
| – | – | -346,949 | Closed | -$16.5M |
|