AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-11.64%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$179M
AUM Growth
+$179M
(-14%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Eastman Chemical
EMN
|
$22.2M |
| 2 |
Ashland
ASH
|
$7.41M |
| 3 |
Weatherford International
WFRD
|
$7.21M |
| 4 |
Oshkosh
OSK
|
$555K |
Top Sells
| 1 |
FMC
FMC
|
$15.6M |
| 2 |
Goodyear
GT
|
$11.8M |
| 3 |
Aptiv
APTV
|
$5.35M |
| 4 |
Huntsman Corp
HUN
|
$3.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptiv
APTV
$17.3B
| $40.1M | 22.4% | 673,971 -89,984 | -12% | -$5.35M |
|
|
2
Weatherford International
WFRD
$4.58B
| $30.7M | 17.14% | 572,809 +134,700 | +31% | +$7.21M |
|
|
3
Chart Industries
GTLS
$8.96B
| $29.7M | 16.57% | 205,399 -23,271 | -10% | -$3.36M |
|
|
4
Oshkosh
OSK
$8.92B
| $22.2M | 12.4% | 235,900 +5,900 | +3% | +$555K |
|
|
5
Eastman Chemical
EMN
$8.08B
| $22.2M | 12.38% | +251,583 | New | +$22.2M |
|
6
Darling Ingredients
DAR
$5.37B
| $15.9M | 8.88% | 508,550 -80,500 | -14% | -$2.51M |
|
|
7
Ashland
ASH
$2.57B
| $7.41M | 4.14% | +125,000 | New | +$7.41M |
|
8
Terex
TEX
$3.28B
| $5.86M | 3.27% | 155,000 | – | – |
|
9
WESCO International
WCC
$10.7B
| $5.05M | 2.82% | 32,500 | – | – |
|
|
10
Huntsman Corp
HUN
$1.94B
| – | – | -200,000 | Closed | -$3.61M |
|
|
11
FMC
FMC
$4.88B
| – | – | -321,000 | Closed | -$15.6M |
|
|
12
Goodyear
GT
$2.43B
| – | – | -1,311,485 | Closed | -$11.8M |
|