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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
-11.64%
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
$179M
AUM Growth
-$28M
Cap. Flow
-$2.97M
Cap. Flow %
-1.66%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$23.8M
2
WFRD icon
Weatherford International
WFRD
+$8.54M
3
ASH icon
Ashland
ASH
+$7.96M
4
OSK icon
Oshkosh
OSK
+$591K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$15.6M
2
GT icon
Goodyear
GT
+$11.8M
3
APTV icon
Aptiv
APTV
+$5.7M
4
GTLS
Chart Industries
GTLS
+$4.29M
5
HUN icon
Huntsman Corp
HUN
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 35.06%
2 Consumer Discretionary 22.4%
3 Energy 17.14%
4 Materials 16.53%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
1
Aptiv
APTV
$12B
$40.1M 22.4%
673,971
-89,984
-12% -$5.7M
WFRD icon
2
Weatherford International
WFRD
$6.29B
$30.7M 17.14%
572,809
+134,700
+31% +$8.54M
GTLS
3
DELISTED
Chart Industries
GTLS
$29.7M 16.57%
205,399
-23,271
-10% -$4.29M
OSK icon
4
Oshkosh
OSK
$8.79B
$22.2M 12.4%
235,900
+5,900
+3% +$591K
EMN icon
5
Eastman Chemical
EMN
$8B
$22.2M 12.38%
+251,583
New +$23.8M
DAR icon
6
Darling Ingredients
DAR
$9.64B
$15.9M 8.88%
508,550
-80,500
-14% -$2.82M
ASH icon
7
Ashland
ASH
$3.33B
$7.41M 4.14%
+125,000
New +$7.96M
TEX icon
8
Terex
TEX
$7.18B
$5.86M 3.27%
155,000
– –
WCC
9
WESCO International
WCC
$16.7B
$5.05M 2.82%
32,500
– –
FMC icon
10
FMC
FMC
$1.34B
– –
-321,000
Closed -$15.6M
GT icon
11
Goodyear
GT
$2B
– –
-1,311,485
Closed -$11.8M
HUN icon
12
Huntsman Corp
HUN
$1.71B
– –
-200,000
Closed -$3.61M

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SPF
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BIA
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OPF
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TFA
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IJWM
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Atlantic Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Atlantic Investment Management held 12 positions worth $179M, down 14% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlantic Investment Management's Q1 2025 filing shows 2 new, 2 increased, 3 reduced and 3 closed positions. Its largest new stake was Eastman Chemical: 251,583 shares worth $22.2M. The largest sale was FMC, an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Atlantic Investment Management's largest Q1 2025 buy was Eastman Chemical: 251,583 shares worth $22.2M.
  • Atlantic Investment Management added most to Weatherford International in Q1 2025, an estimated $8.54M increase.
  • Atlantic Investment Management's biggest Q1 2025 reduction was Aptiv, cutting an estimated $5.7M.
  • Atlantic Investment Management fully exited FMC in Q1 2025, selling an estimated $15.6M.
  • Atlantic Investment Management's ten largest holdings make up 100% of its $179M portfolio in Q1 2025.
  • Atlantic Investment Management opened 2 new positions and closed 3 in Q1 2025.
  • Atlantic Investment Management's portfolio value fell 14% quarter-over-quarter to $179M.

Based on Atlantic Investment Management's 13F filing for Q1 2025, filed 15 May 2025.