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
$425M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.47M
4
CATO icon
Cato Corp
CATO
+$1.37M
5
AGCO icon
AGCO
AGCO
+$1.37M

Top Sells

1
+$2.55M
2
+$2.5M
3
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$1.94M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.91M

Sector Composition

1 Industrials 19.54%
2 Technology 18.04%
3 Consumer Discretionary 17.34%
4 Healthcare 9.91%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$655K 0.15%
8,999
227
$653K 0.15%
10,850
-2,000
228
$653K 0.15%
11,000
+3,000
229
$649K 0.15%
44,000
+6,700
230
$649K 0.15%
45,555
+25,700
231
$649K 0.15%
35,700
-30
232
$640K 0.15%
11,400
-780
233
$640K 0.15%
118,300
+75,200
234
$636K 0.15%
53,200
+4,600
235
$636K 0.15%
119,058
+37,900
236
$631K 0.15%
14,150
-3,750
237
$630K 0.15%
19,200
+3,000
238
$629K 0.15%
18,100
+5,100
239
$628K 0.15%
68,100
+21,100
240
$626K 0.15%
5,800
-7,950
241
$624K 0.15%
63,100
+17,500
242
$622K 0.15%
+39,500
243
$620K 0.15%
11,900
-5,120
244
$618K 0.15%
+29,500
245
$615K 0.14%
16,751
-3,423
246
$611K 0.14%
26,300
-2,600
247
$607K 0.14%
+23,900
248
$607K 0.14%
25,200
+10,100
249
$598K 0.14%
+102,300
250
$598K 0.14%
26,700
+7,900
8 9
10
11 12