AIM

Atlantic Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
-12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.41M
3
+$7.21M
4
OSK icon
Oshkosh
OSK
+$555K

Top Sells

1
+$15.6M
2
+$11.8M
3
+$5.35M
4
HUN icon
Huntsman Corp
HUN
+$3.61M
5
GTLS icon
Chart Industries
GTLS
+$3.36M

Sector Composition

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
$18.8B
$40.1M 22.4%
673,971
-89,984
WFRD icon
2
Weatherford International
WFRD
$5.05B
$30.7M 17.14%
572,809
+134,700
GTLS icon
3
Chart Industries
GTLS
$8.97B
$29.7M 16.57%
205,399
-23,271
OSK icon
4
Oshkosh
OSK
$8.93B
$22.2M 12.4%
235,900
+5,900
EMN icon
5
Eastman Chemical
EMN
$7.2B
$22.2M 12.38%
+251,583
DAR icon
6
Darling Ingredients
DAR
$5.47B
$15.9M 8.88%
508,550
-80,500
ASH icon
7
Ashland
ASH
$2.31B
$7.41M 4.14%
+125,000
TEX icon
8
Terex
TEX
$3.7B
$5.86M 3.27%
155,000
WCC icon
9
WESCO International
WCC
$11B
$5.05M 2.82%
32,500
FMC icon
10
FMC
FMC
$3.8B
– –
-321,000
GT icon
11
Goodyear
GT
$2.07B
– –
-1,311,485
HUN icon
12
Huntsman Corp
HUN
$1.57B
– –
-200,000