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AIM

Atlantic Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+39.5%
3 Year Est. Return
+33.97%
5 Year Est. Return
+45.57%
10 Year Est. Return
+38.51%
AUM
$207M
AUM Growth
+$2.17M
Cap. Flow
-$1.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$24.1M
2
DAR icon
Darling Ingredients
DAR
+$22.3M
3
FMC icon
FMC
FMC
+$18.7M
4
WFRD icon
Weatherford International
WFRD
+$12.9M
5
GT icon
Goodyear
GT
+$12M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$32.2M
2
WCC
WESCO International
WCC
+$30.5M
3
TEX icon
Terex
TEX
+$24.5M
4
PTEN icon
Patterson-UTI
PTEN
+$13.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APTV icon
1
Aptiv
APTV
$12B
$46.2M 22.32%
763,955
+155,700
+26% +$9.53M
GTLS
2
DELISTED
Chart Industries
GTLS
$43.6M 21.08%
228,670
-200,400
-47% -$32.2M
WFRD icon
3
Weatherford International
WFRD
$6.29B
$31.4M 15.16%
438,109
+157,000
+56% +$12.9M
OSK icon
4
Oshkosh
OSK
$8.79B
$21.9M 10.56%
+230,000
New +$24.1M
DAR icon
5
Darling Ingredients
DAR
$9.64B
$19.8M 9.59%
+589,050
New +$22.3M
FMC icon
6
FMC
FMC
$1.34B
$15.6M 7.54%
+321,000
New +$18.7M
GT icon
7
Goodyear
GT
$2B
$11.8M 5.7%
+1,311,485
New +$12M
TEX icon
8
Terex
TEX
$7.18B
$7.16M 3.46%
155,000
-470,038
-75% -$24.5M
WCC
9
WESCO International
WCC
$16.7B
$5.88M 2.84%
32,500
-161,500
-83% -$30.5M
HUN icon
10
Huntsman Corp
HUN
$1.71B
$3.61M 1.74%
200,000
– –
PTEN icon
11
Patterson-UTI
PTEN
$3.98B
– –
-1,750,000
Closed -$13.4M

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Atlantic Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Investment Management held 11 positions worth $207M, up 1.1% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlantic Investment Management's Q4 2024 filing shows 4 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was Oshkosh: 230,000 shares worth $21.9M. The largest sale was Chart Industries, an estimated $32.2M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Atlantic Investment Management's largest Q4 2024 buy was Oshkosh: 230,000 shares worth $21.9M.
  • Atlantic Investment Management added most to Weatherford International in Q4 2024, an estimated $12.9M increase.
  • Atlantic Investment Management's biggest Q4 2024 reduction was Chart Industries, cutting an estimated $32.2M.
  • Atlantic Investment Management fully exited Patterson-UTI in Q4 2024, selling an estimated $13.4M.
  • Atlantic Investment Management's ten largest holdings make up 100% of its $207M portfolio in Q4 2024.
  • Atlantic Investment Management opened 4 new positions and closed 1 in Q4 2024.
  • Atlantic Investment Management's portfolio value rose 1.1% quarter-over-quarter to $207M.

Based on Atlantic Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.