AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
+1.4%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$207M
AUM Growth
+$207M
(+1.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Oshkosh
OSK
|
$21.9M |
| 2 |
Darling Ingredients
DAR
|
$19.8M |
| 3 |
FMC
FMC
|
$15.6M |
| 4 |
Goodyear
GT
|
$11.8M |
| 5 |
Weatherford International
WFRD
|
$11.2M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$38.2M |
| 2 |
WESCO International
WCC
|
$29.2M |
| 3 |
Terex
TEX
|
$21.7M |
| 4 |
Patterson-UTI
PTEN
|
$13.4M |
Sector Composition
| 1 | Industrials | 37.95% |
| 2 | Consumer Discretionary | 28.02% |
| 3 | Energy | 15.16% |
| 4 | Consumer Staples | 9.59% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptiv
APTV
$17.3B
| $46.2M | 22.32% | 763,955 +155,700 | +26% | +$9.42M |
|
|
2
Chart Industries
GTLS
$8.96B
| $43.6M | 21.08% | 228,670 -200,400 | -47% | -$38.2M |
|
|
3
Weatherford International
WFRD
$4.58B
| $31.4M | 15.16% | 438,109 +157,000 | +56% | +$11.2M |
|
|
4
Oshkosh
OSK
$8.92B
| $21.9M | 10.56% | +230,000 | New | +$21.9M |
|
|
5
Darling Ingredients
DAR
$5.37B
| $19.8M | 9.59% | +589,050 | New | +$19.8M |
|
|
6
FMC
FMC
$4.88B
| $15.6M | 7.54% | +321,000 | New | +$15.6M |
|
|
7
Goodyear
GT
$2.43B
| $11.8M | 5.7% | +1,311,485 | New | +$11.8M |
|
|
8
Terex
TEX
$3.28B
| $7.16M | 3.46% | 155,000 -470,038 | -75% | -$21.7M |
|
|
9
WESCO International
WCC
$10.7B
| $5.88M | 2.84% | 32,500 -161,500 | -83% | -$29.2M |
|
10
Huntsman Corp
HUN
$1.94B
| $3.61M | 1.74% | 200,000 | – | – |
|
|
11
Patterson-UTI
PTEN
$2.24B
| – | – | -1,750,000 | Closed | -$13.4M |
|