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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
+11.76%
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
$178M
AUM Growth
+$3.49M
(+2%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
2
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$22.7M |
| 2 |
Flowserve
FLS
|
+$20.2M |
| 3 |
DCH
Dauch Corp
DCH
|
+$11.7M |
| 4 |
ABM Industries
ABM
|
+$8.79M |
| 5 |
Axalta
AXTA
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$29.5M |
| 2 |
Graphic Packaging
GPK
|
+$12.6M |
| 3 |
Weatherford International
WFRD
|
+$9.48M |
| 4 |
PVH
PVH
|
+$8.38M |
| 5 |
Dole
DOLE
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.79% |
| 2 | Materials | 25.66% |
| 3 | Consumer Discretionary | 18.62% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axalta
AXTA
$7.45B
| $33.1M | 18.63% |
1,024,000
+260,000
| +34% | +$7.63M |
|
|
2
Kirby Corp
KEX
$7.01B
| $24.6M | 13.83% |
+223,000
| New | +$22.7M |
|
|
3
Flowserve
FLS
$8.94B
| $21.8M | 12.26% |
+314,000
| New | +$20.2M |
|
4
Aptiv
APTV
$12.3B
| $21M | 11.82% |
275,971
-29,500
| -10% | -$2.37M |
|
5
Oshkosh
OSK
$8.91B
| $19.4M | 10.93% |
154,600
+5,500
| +4% | +$707K |
|
|
6
Weatherford International
WFRD
$5.9B
| $18M | 10.13% |
229,988
-130,578
| -36% | -$9.48M |
|
7
Ashland
ASH
$3.34B
| $12.5M | 7.03% |
212,977
-70,843
| -25% | -$3.74M |
|
|
DCH
8
Dauch Corp
DCH
$1.31B
| $12.1M | 6.8% |
+1,883,000
| New | +$11.7M |
|
|
9
ABM Industries
ABM
$2.89B
| $8.46M | 4.76% |
+200,000
| New | +$8.79M |
|
10
Nomad Foods
NOMD
$1.77B
| $6.74M | 3.79% |
538,772
-183,228
| -25% | -$2.24M |
|
11
Bath & Body Works
BBWI
$3.97B
| – | – |
-150,000
| Closed | -$3.86M |
|
|
12
Dole
DOLE
$1.38B
| – | – |
-330,000
| Closed | -$4.44M |
|
|
13
Graphic Packaging
GPK
$3.35B
| – | – |
-645,584
| Closed | -$12.6M |
|
|
GTLS
14
DELISTED
Chart Industries
GTLS
| – | – |
-147,499
| Closed | -$29.5M |
|
|
15
PVH
PVH
$4.07B
| – | – |
-100,000
| Closed | -$8.38M |
|
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Atlantic Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Atlantic Investment Management held 15 positions worth $178M, up 2% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Atlantic Investment Management's Q4 2025 filing shows 4 new, 2 increased, 4 reduced and 5 closed positions. Its largest new stake was Kirby Corp: 223,000 shares worth $24.6M. The largest sale was Chart Industries, an estimated $29.5M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 28% a quarter earlier, followed by Materials and Consumer Discretionary.
- Atlantic Investment Management's largest Q4 2025 buy was Kirby Corp: 223,000 shares worth $24.6M.
- Atlantic Investment Management added most to Axalta in Q4 2025, an estimated $7.63M increase.
- Atlantic Investment Management's biggest Q4 2025 reduction was Weatherford International, cutting an estimated $9.48M.
- Atlantic Investment Management fully exited Chart Industries in Q4 2025, selling an estimated $29.5M.
- Atlantic Investment Management's ten largest holdings make up 100% of its $178M portfolio in Q4 2025.
- Atlantic Investment Management opened 4 new positions and closed 5 in Q4 2025.
- Atlantic Investment Management's portfolio value rose 2% quarter-over-quarter to $178M.
Based on Atlantic Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.