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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
+12.41%
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
$174M
AUM Growth
-$21.8M
(-11%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
16
New
5
Increased
–
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$23M |
| 2 |
Graphic Packaging
GPK
|
+$14M |
| 3 |
Nomad Foods
NOMD
|
+$11.3M |
| 4 |
Dole
DOLE
|
+$4.63M |
| 5 |
Bath & Body Works
BBWI
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$24.2M |
| 2 |
Weatherford International
WFRD
|
+$17M |
| 3 |
Builders FirstSource
BLDR
|
+$13.9M |
| 4 |
Eastman Chemical
EMN
|
+$10.1M |
| 5 |
Goodyear
GT
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.41% |
| 2 | Industrials | 28.06% |
| 3 | Materials | 20.36% |
| 4 | Energy | 14.17% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
1
DELISTED
Chart Industries
GTLS
| $29.5M | 16.95% |
147,499
-127,200
| -46% | -$24.2M |
|
2
Aptiv
APTV
$12B
| $26.3M | 15.12% |
305,471
-45,500
| -13% | -$3.43M |
|
|
3
Weatherford International
WFRD
$6.29B
| $24.7M | 14.17% |
360,566
-286,708
| -44% | -$17M |
|
|
4
Axalta
AXTA
$7.66B
| $21.9M | 12.56% |
+764,000
| New | +$23M |
|
5
Oshkosh
OSK
$8.79B
| $19.3M | 11.11% |
149,100
-60,000
| -29% | -$7.96M |
|
6
Ashland
ASH
$3.33B
| $13.6M | 7.81% |
283,820
-12,500
| -4% | -$657K |
|
|
7
Graphic Packaging
GPK
$3.17B
| $12.6M | 7.26% |
+645,584
| New | +$14M |
|
|
8
Nomad Foods
NOMD
$1.66B
| $9.49M | 5.45% |
+722,000
| New | +$11.3M |
|
9
PVH
PVH
$4B
| $8.38M | 4.81% |
100,000
-30,000
| -23% | -$2.36M |
|
|
10
Dole
DOLE
$1.35B
| $4.44M | 2.55% |
+330,000
| New | +$4.63M |
|
|
11
Bath & Body Works
BBWI
$4.06B
| $3.86M | 2.22% |
+150,000
| New | +$4.45M |
|
|
12
Builders FirstSource
BLDR
$7.15B
| – | – |
-119,000
| Closed | -$13.9M |
|
|
13
Eastman Chemical
EMN
$8B
| – | – |
-134,710
| Closed | -$10.1M |
|
|
14
Goodyear
GT
$2B
| – | – |
-915,000
| Closed | -$9.49M |
|
15
Terex
TEX
$7.18B
| – | – |
-155,000
| Closed | -$7.24M |
|
|
WCC
16
WESCO International
WCC
$16.7B
| – | – |
-32,500
| Closed | -$6.02M |
|
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Atlantic Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Atlantic Investment Management held 16 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Atlantic Investment Management withdrew a net $44.9M in Q3 2025, closing 5 positions and reducing 6 holdings. Its most notable exit was Builders FirstSource, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 22% a quarter earlier, followed by Industrials and Materials.
Against the trend, Atlantic Investment Management opened a new position in Axalta worth $21.9M.
- Atlantic Investment Management's largest Q3 2025 buy was Axalta: 764,000 shares worth $21.9M.
- Atlantic Investment Management's biggest Q3 2025 reduction was Chart Industries, cutting an estimated $24.2M.
- Atlantic Investment Management fully exited Builders FirstSource in Q3 2025, selling an estimated $13.9M.
- Atlantic Investment Management's ten largest holdings make up 98% of its $174M portfolio in Q3 2025.
- Atlantic Investment Management opened 5 new positions and closed 5 in Q3 2025.
- Atlantic Investment Management's portfolio value fell 11% quarter-over-quarter to $174M.
Based on Atlantic Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.