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 19.41%
2 Technology 17.95%
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
$653K 0.15%
11,000
+3,000
227
$653K 0.15%
10,850
-2,000
228
$649K 0.15%
44,000
+6,700
229
$649K 0.15%
45,555
+25,700
230
$649K 0.15%
35,700
-30
231
$640K 0.15%
11,400
-780
232
$640K 0.15%
118,300
+75,200
233
$636K 0.15%
53,200
+4,600
234
$636K 0.15%
119,058
+37,900
235
$631K 0.15%
14,150
-3,750
236
$630K 0.15%
19,200
+3,000
237
$629K 0.15%
18,100
+5,100
238
$628K 0.15%
68,100
+21,100
239
$626K 0.15%
5,800
-7,950
240
$624K 0.15%
63,100
+17,500
241
$622K 0.15%
+39,500
242
$620K 0.15%
11,900
-5,120
243
$618K 0.15%
+29,500
244
$615K 0.14%
16,751
-3,423
245
$611K 0.14%
26,300
-2,600
246
$607K 0.14%
+23,900
247
$607K 0.14%
25,200
+10,100
248
$598K 0.14%
+102,300
249
$598K 0.14%
26,700
+7,900
250
$594K 0.14%
89,800
-58,200
8 9
10
11 12