AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-7.91%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$205M
AUM Growth
+$205M
(-7.7%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
1
Closed
5
Top Buys
| 1 |
Chart Industries
GTLS
|
$44.6M |
| 2 |
Aptiv
APTV
|
$16.6M |
| 3 |
Terex
TEX
|
$5M |
| 4 |
WESCO International
WCC
|
$4.45M |
| 5 |
Weatherford International
WFRD
|
$3.23M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$36M |
| 2 |
Goodyear
GT
|
$15.3M |
| 3 |
Flowserve
FLS
|
$13M |
| 4 |
Ashland
ASH
|
$5.67M |
| 5 |
Timken Company
TKR
|
$3.21M |
Sector Composition
| 1 | Industrials | 58.06% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Energy | 18.19% |
| 4 | Materials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chart Industries
GTLS
$8.96B
| $53.3M | 26.01% | 429,070 +359,070 | +513% | +$44.6M |
|
|
2
Aptiv
APTV
$17.3B
| $43.8M | 21.38% | 608,255 +230,980 | +61% | +$16.6M |
|
|
3
Terex
TEX
$3.28B
| $33.1M | 16.15% | 625,038 +94,500 | +18% | +$5M |
|
|
4
WESCO International
WCC
$10.7B
| $32.6M | 15.91% | 194,000 +26,500 | +16% | +$4.45M |
|
|
5
Weatherford International
WFRD
$4.58B
| $23.9M | 11.65% | 281,109 +38,008 | +16% | +$3.23M |
|
6
Patterson-UTI
PTEN
$2.24B
| $13.4M | 6.54% | 1,750,000 -380,000 | -18% | -$2.91M |
|
7
Huntsman Corp
HUN
$1.94B
| $4.84M | 2.36% | 200,000 | – | – |
|
|
8
Ashland
ASH
$2.57B
| – | – | -60,000 | Closed | -$5.67M |
|
|
9
Eastman Chemical
EMN
$8.08B
| – | – | -367,857 | Closed | -$36M |
|
|
10
Flowserve
FLS
$7.02B
| – | – | -269,882 | Closed | -$13M |
|
|
11
Goodyear
GT
$2.43B
| – | – | -1,350,000 | Closed | -$15.3M |
|
|
12
Timken Company
TKR
$5.38B
| – | – | -40,000 | Closed | -$3.21M |
|