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 18.63%
2 Consumer Discretionary 18.26%
3 Technology 16.98%
4 Healthcare 9.88%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$634K 0.16%
30,250
-27,900
227
$632K 0.16%
9,757
+4,437
228
$625K 0.16%
57,428
+35,888
229
$623K 0.16%
24,933
+17,381
230
$622K 0.16%
55,253
+22,653
231
$620K 0.16%
5,490
+90
232
$618K 0.15%
+132,600
233
$618K 0.15%
55,111
+17,672
234
$608K 0.15%
31,150
-7,000
235
$605K 0.15%
40,400
+7,450
236
$604K 0.15%
25,793
+5,883
237
$600K 0.15%
8,500
+2,500
238
$600K 0.15%
23,069
+3,975
239
$596K 0.15%
54,925
-9,132
240
$594K 0.15%
+99,851
241
$590K 0.15%
57,893
-6,500
242
$588K 0.15%
48,600
+30,000
243
$585K 0.15%
7,360
+2,380
244
$583K 0.15%
15,350
-4,633
245
$582K 0.15%
31,748
+3,100
246
$580K 0.15%
+17,800
247
$576K 0.14%
57,972
+2,978
248
$574K 0.14%
180,409
+35,509
249
$568K 0.14%
+27,522
250
$560K 0.14%
+70,750
8 9
10
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