AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-2.77%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$201M
AUM Growth
+$201M
(-1.2%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Ashland
ASH
|
$22.9M |
| 2 |
Timken Company
TKR
|
$15.7M |
| 3 |
WESCO International
WCC
|
$7.03M |
| 4 |
Goodyear
GT
|
$4.47M |
| 5 |
Terex
TEX
|
$3.33M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$24.2M |
| 2 |
Huntsman Corp
HUN
|
$9.76M |
| 3 |
Eastman Chemical
EMN
|
$5.61M |
| 4 |
Weatherford International
WFRD
|
$5.58M |
| 5 |
CNH
CNH Industrial
CNH
|
$3.17M |
Sector Composition
| 1 | Industrials | 56.15% |
| 2 | Materials | 26.42% |
| 3 | Energy | 15.2% |
| 4 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Timken Company
TKR
$5.38B
| $38.2M | 19.04% | 520,093 +213,000 | +69% | +$15.7M |
|
|
2
Weatherford International
WFRD
$4.58B
| $30.5M | 15.2% | 337,701 -61,800 | -15% | -$5.58M |
|
|
3
WESCO International
WCC
$10.7B
| $28.2M | 14.04% | 195,900 +48,900 | +33% | +$7.03M |
|
|
4
Eastman Chemical
EMN
$8.08B
| $25.3M | 12.59% | 329,257 -73,100 | -18% | -$5.61M |
|
5
Flowserve
FLS
$7.02B
| $24.4M | 12.16% | 613,882 -75,000 | -11% | -$2.98M |
|
|
6
Ashland
ASH
$2.57B
| $22.9M | 11.4% | +280,112 | New | +$22.9M |
|
|
7
Terex
TEX
$3.28B
| $21.9M | 10.91% | 379,838 +57,838 | +18% | +$3.33M |
|
|
8
Huntsman Corp
HUN
$1.94B
| $4.88M | 2.43% | 200,000 -400,000 | -67% | -$9.76M |
|
|
9
Goodyear
GT
$2.43B
| $4.47M | 2.23% | +360,000 | New | +$4.47M |
|
|
10
Ralph Lauren
RL
$18B
| – | – | -196,382 | Closed | -$24.2M |
|
|
CNH
11
CNH Industrial
CNH
$14.3B
| – | – | -220,000 | Closed | -$3.17M |
|