AIM

Atlantic Investment Management Portfolio holdings

AUM $196M
This Quarter Return
+8.45%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$11.1M
Cap. Flow %
-4.89%
Top 10 Hldgs %
97.71%
Holding
11
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

1
PTEN icon
Patterson-UTI
PTEN
$10.2M
2
CPRI icon
Capri Holdings
CPRI
$5.44M
3
GT icon
Goodyear
GT
$4.54M
4
WCC icon
WESCO International
WCC
$2.95M
5
TEX icon
Terex
TEX
$258K

Top Sells

1
TKR icon
Timken Company
TKR
$19.1M
2
ASH icon
Ashland
ASH
$8.11M
3
FLS icon
Flowserve
FLS
$7.17M
4
WFRD icon
Weatherford International
WFRD
$346K

Sector Composition

1 Industrials 43.36%
2 Energy 23.48%
3 Materials 22.29%
4 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
1
Eastman Chemical
EMN
$8.08B
$36.8M 16.16%
367,257
+2,000
+0.5% +$200K
WCC icon
2
WESCO International
WCC
$10.7B
$34.3M 15.07%
200,400
+17,200
+9% +$2.95M
WFRD icon
3
Weatherford International
WFRD
$4.58B
$33.9M 14.88%
293,701
-3,000
-1% -$346K
TEX icon
4
Terex
TEX
$3.28B
$30.5M 13.4%
473,838
+4,000
+0.9% +$258K
FLS icon
5
Flowserve
FLS
$7.02B
$20.4M 8.94%
445,882
-157,000
-26% -$7.17M
PTEN icon
6
Patterson-UTI
PTEN
$2.24B
$19.6M 8.6%
1,640,000
+855,000
+109% +$10.2M
GT icon
7
Goodyear
GT
$2.43B
$19.3M 8.48%
1,407,000
+331,000
+31% +$4.54M
TKR icon
8
Timken Company
TKR
$5.38B
$13.6M 5.95%
155,049
-218,500
-58% -$19.1M
ASH icon
9
Ashland
ASH
$2.57B
$8.76M 3.85%
90,012
-83,300
-48% -$8.11M
CPRI icon
10
Capri Holdings
CPRI
$2.45B
$5.44M 2.39%
+120,000
New +$5.44M
HUN icon
11
Huntsman Corp
HUN
$1.94B
$5.21M 2.29%
200,000
– –