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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
+6.46%
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
$196M
AUM Growth
+$17M
Cap. Flow
+$7.53M
Cap. Flow %
3.84%
Top 10 Hldgs %
96.93%
Holding
12
New
3
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$13.7M
2
GTLS
Chart Industries
GTLS
+$10.2M
3
GT icon
Goodyear
GT
+$9.69M
4
PVH icon
PVH
PVH
+$9.44M
5
ASH icon
Ashland
ASH
+$8.71M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$20M
2
DAR icon
Darling Ingredients
DAR
+$15.9M
3
EMN icon
Eastman Chemical
EMN
+$9.18M
4
OSK icon
Oshkosh
OSK
+$2.6M

Sector Composition

Rank Sector Weight
1 Industrials 49.04%
2 Consumer Discretionary 21.61%
3 Energy 16.62%
4 Materials 12.73%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
1
DELISTED
Chart Industries
GTLS
$45.2M 23.08%
274,699
+69,300
+34% +$10.2M
WFRD icon
2
Weatherford International
WFRD
$6.29B
$32.6M 16.62%
647,274
+74,465
+13% +$3.46M
APTV icon
3
Aptiv
APTV
$12B
$23.9M 12.22%
350,971
-323,000
-48% -$20M
OSK icon
4
Oshkosh
OSK
$8.79B
$23.7M 12.11%
209,100
-26,800
-11% -$2.6M
ASH icon
5
Ashland
ASH
$3.33B
$14.9M 7.6%
296,320
+171,320
+137% +$8.71M
BLDR icon
6
Builders FirstSource
BLDR
$7.15B
$13.9M 7.09%
+119,000
New +$13.7M
EMN icon
7
Eastman Chemical
EMN
$8B
$10.1M 5.13%
134,710
-116,873
-46% -$9.18M
GT icon
8
Goodyear
GT
$2B
$9.49M 4.84%
+915,000
New +$9.69M
PVH icon
9
PVH
PVH
$4B
$8.92M 4.55%
+130,000
New +$9.44M
TEX icon
10
Terex
TEX
$7.18B
$7.24M 3.69%
155,000
– –
WCC
11
WESCO International
WCC
$16.7B
$6.02M 3.07%
32,500
– –
DAR icon
12
Darling Ingredients
DAR
$9.64B
– –
-508,550
Closed -$15.9M

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MACM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Atlantic Investment Management held 12 positions worth $196M, up 9.5% from $179M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Atlantic Investment Management deployed $7.53M of net new capital in Q2 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Builders FirstSource: 119,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Aptiv, an estimated $20M trimmed.

  • Atlantic Investment Management's largest Q2 2025 buy was Builders FirstSource: 119,000 shares worth $13.9M.
  • Atlantic Investment Management added most to Chart Industries in Q2 2025, an estimated $10.2M increase.
  • Atlantic Investment Management's biggest Q2 2025 reduction was Aptiv, cutting an estimated $20M.
  • Atlantic Investment Management fully exited Darling Ingredients in Q2 2025, selling an estimated $15.9M.
  • Atlantic Investment Management's ten largest holdings make up 97% of its $196M portfolio in Q2 2025.
  • Atlantic Investment Management opened 3 new positions and closed 1 in Q2 2025.
  • Atlantic Investment Management's portfolio value rose 9.5% quarter-over-quarter to $196M.

Based on Atlantic Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.