AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.54%
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.45M
3
+$2.01M
4
BIG
Big Lots, Inc.
BIG
+$1.87M
5
AVP
Avon Products, Inc.
AVP
+$1.82M

Top Sells

1
+$2.87M
2
+$1.97M
3
+$1.82M
4
HRI icon
Herc Holdings
HRI
+$1.73M
5
TEX icon
Terex
TEX
+$1.47M

Sector Composition

1 Industrials 18.79%
2 Consumer Discretionary 18.26%
3 Technology 17.09%
4 Healthcare 9.88%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$635K 0.16%
20,100
+4,300
227
$634K 0.16%
30,250
-27,900
228
$632K 0.16%
9,757
+4,437
229
$625K 0.16%
57,428
+35,888
230
$623K 0.16%
24,933
+17,381
231
$622K 0.16%
55,253
+22,653
232
$620K 0.16%
5,490
+90
233
$618K 0.15%
+132,600
234
$618K 0.15%
55,111
+17,672
235
$608K 0.15%
31,150
-7,000
236
$605K 0.15%
40,400
+7,450
237
$604K 0.15%
25,793
+5,883
238
$600K 0.15%
8,500
+2,500
239
$600K 0.15%
23,069
+3,975
240
$596K 0.15%
54,925
-9,132
241
$594K 0.15%
+99,851
242
$590K 0.15%
57,893
-6,500
243
$588K 0.15%
48,600
+30,000
244
$585K 0.15%
7,360
+2,380
245
$583K 0.15%
15,350
-4,633
246
$582K 0.15%
31,748
+3,100
247
$580K 0.15%
+17,800
248
$576K 0.14%
57,972
+2,978
249
$574K 0.14%
180,409
+35,509
250
$568K 0.14%
+27,522
8 9
10
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