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
251
$560K 0.14%
+70,750
252
$555K 0.14%
+8,210
253
$550K 0.14%
94,665
+28,591
254
$549K 0.14%
23,612
-6,371
255
$548K 0.14%
35,300
-12,100
256
$546K 0.14%
278,700
+165,400
257
$544K 0.14%
5,762
+600
258
$543K 0.14%
42,280
+4,380
259
$542K 0.14%
22,646
-1,553
260
$542K 0.14%
+6,250
261
$538K 0.13%
14,846
+7,411
262
$535K 0.13%
+18,900
263
$534K 0.13%
141,948
+46,200
264
$531K 0.13%
+27,700
265
$530K 0.13%
1,850
+474
266
$527K 0.13%
172
+7
267
$527K 0.13%
12,850
268
$521K 0.13%
+2,094
269
$519K 0.13%
48,700
-9,600
270
$519K 0.13%
145,788
+91,188
271
$517K 0.13%
14,200
+8,100
272
$516K 0.13%
+13,600
273
$514K 0.13%
33,100
+2,800
274
$513K 0.13%
47,641
+1,850
275
$509K 0.13%
+7,790
9 10
11
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