AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+8.82%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$219M
AUM Growth
+$219M
(+9.1%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Goodyear
GT
|
$10.3M |
| 2 |
Patterson-UTI
PTEN
|
$8.48M |
| 3 |
Terex
TEX
|
$5.17M |
| 4 |
Eastman Chemical
EMN
|
$3.23M |
Top Sells
| 1 |
Timken Company
TKR
|
$11.7M |
| 2 |
Ashland
ASH
|
$9M |
| 3 |
Weatherford International
WFRD
|
$4.01M |
| 4 |
WESCO International
WCC
|
$2.21M |
| 5 |
Flowserve
FLS
|
$453K |
Sector Composition
| 1 | Industrials | 51.89% |
| 2 | Materials | 23.95% |
| 3 | Energy | 17.13% |
| 4 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eastman Chemical
EMN
$8.08B
| $32.8M | 14.98% | 365,257 +36,000 | +11% | +$3.23M |
|
|
2
WESCO International
WCC
$10.7B
| $31.9M | 14.55% | 183,200 -12,700 | -6% | -$2.21M |
|
|
3
Timken Company
TKR
$5.38B
| $29.9M | 13.67% | 373,549 -146,544 | -28% | -$11.7M |
|
|
4
Weatherford International
WFRD
$4.58B
| $29M | 13.25% | 296,701 -41,000 | -12% | -$4.01M |
|
|
5
Terex
TEX
$3.28B
| $27M | 12.33% | 469,838 +90,000 | +24% | +$5.17M |
|
|
6
Flowserve
FLS
$7.02B
| $24.9M | 11.35% | 602,882 -11,000 | -2% | -$453K |
|
|
7
Goodyear
GT
$2.43B
| $15.4M | 7.04% | 1,076,000 +716,000 | +199% | +$10.3M |
|
|
8
Ashland
ASH
$2.57B
| $14.6M | 6.67% | 173,312 -106,800 | -38% | -$9M |
|
|
9
Patterson-UTI
PTEN
$2.24B
| $8.48M | 3.87% | +785,000 | New | +$8.48M |
|
10
Huntsman Corp
HUN
$1.94B
| $5.03M | 2.3% | 200,000 | – | – |
|