AIM

Atlantic Investment Management Portfolio holdings

AUM $196M
This Quarter Return
+6.46%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$6.37M
Cap. Flow %
3.25%
Top 10 Hldgs %
96.93%
Holding
12
New
3
Increased
3
Reduced
3
Closed
1

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$13.9M
2
GTLS icon
Chart Industries
GTLS
$11.4M
3
GT icon
Goodyear
GT
$9.49M
4
PVH icon
PVH
PVH
$8.92M
5
ASH icon
Ashland
ASH
$8.61M

Top Sells

1
APTV icon
Aptiv
APTV
$22M
2
DAR icon
Darling Ingredients
DAR
$15.9M
3
EMN icon
Eastman Chemical
EMN
$8.73M
4
OSK icon
Oshkosh
OSK
$3.04M

Sector Composition

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 Shares
Change % 		Capital Flow
GTLS icon
1
Chart Industries
GTLS
$8.96B
$45.2M 23.08%
274,699
+69,300
+34% +$11.4M
WFRD icon
2
Weatherford International
WFRD
$4.58B
$32.6M 16.62%
647,274
+74,465
+13% +$3.75M
APTV icon
3
Aptiv
APTV
$17.3B
$23.9M 12.22%
350,971
-323,000
-48% -$22M
OSK icon
4
Oshkosh
OSK
$8.92B
$23.7M 12.11%
209,100
-26,800
-11% -$3.04M
ASH icon
5
Ashland
ASH
$2.57B
$14.9M 7.6%
296,320
+171,320
+137% +$8.61M
BLDR icon
6
Builders FirstSource
BLDR
$15.3B
$13.9M 7.09%
+119,000
New +$13.9M
EMN icon
7
Eastman Chemical
EMN
$8.08B
$10.1M 5.13%
134,710
-116,873
-46% -$8.73M
GT icon
8
Goodyear
GT
$2.43B
$9.49M 4.84%
+915,000
New +$9.49M
PVH icon
9
PVH
PVH
$4.05B
$8.92M 4.55%
+130,000
New +$8.92M
TEX icon
10
Terex
TEX
$3.28B
$7.24M 3.69%
155,000
– –
WCC icon
11
WESCO International
WCC
$10.7B
$6.02M 3.07%
32,500
– –
DAR icon
12
Darling Ingredients
DAR
$5.37B
– –
-508,550
Closed -$15.9M