AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-6.99%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$222M
AUM Growth
+$222M
(-2.6%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
13
New
2
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Aptiv
APTV
|
$26.6M |
| 2 |
Chart Industries
GTLS
|
$10.1M |
| 3 |
Patterson-UTI
PTEN
|
$5.08M |
| 4 |
Terex
TEX
|
$3.11M |
| 5 |
Eastman Chemical
EMN
|
$58.8K |
Top Sells
| 1 |
Timken Company
TKR
|
$9.22M |
| 2 |
Flowserve
FLS
|
$8.47M |
| 3 |
Weatherford International
WFRD
|
$6.2M |
| 4 |
Capri Holdings
CPRI
|
$5.44M |
| 5 |
WESCO International
WCC
|
$5.22M |
Sector Composition
| 1 | Industrials | 36.92% |
| 2 | Energy | 23.36% |
| 3 | Materials | 20.85% |
| 4 | Consumer Discretionary | 18.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eastman Chemical
EMN
$8.08B
| $36M | 16.24% | 367,857 +600 | +0.2% | +$58.8K |
|
|
2
Weatherford International
WFRD
$4.58B
| $29.8M | 13.41% | 243,101 -50,600 | -17% | -$6.2M |
|
|
3
Terex
TEX
$3.28B
| $29.1M | 13.11% | 530,538 +56,700 | +12% | +$3.11M |
|
|
4
Aptiv
APTV
$17.3B
| $26.6M | 11.97% | +377,275 | New | +$26.6M |
|
|
5
WESCO International
WCC
$10.7B
| $26.6M | 11.96% | 167,500 -32,900 | -16% | -$5.22M |
|
|
6
Patterson-UTI
PTEN
$2.24B
| $22.1M | 9.94% | 2,130,000 +490,000 | +30% | +$5.08M |
|
7
Goodyear
GT
$2.43B
| $15.3M | 6.9% | 1,350,000 -57,000 | -4% | -$647K |
|
|
8
Flowserve
FLS
$7.02B
| $13M | 5.85% | 269,882 -176,000 | -39% | -$8.47M |
|
|
9
Chart Industries
GTLS
$8.96B
| $10.1M | 4.55% | +70,000 | New | +$10.1M |
|
10
Ashland
ASH
$2.57B
| $5.67M | 2.55% | 60,000 -30,012 | -33% | -$2.84M |
|
11
Huntsman Corp
HUN
$1.94B
| $4.55M | 2.05% | 200,000 | – | – |
|
|
12
Timken Company
TKR
$5.38B
| $3.21M | 1.44% | 40,000 -115,049 | -74% | -$9.22M |
|
|
13
Capri Holdings
CPRI
$2.45B
| – | – | -120,000 | Closed | -$5.44M |
|