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
251
$593K 0.14%
+26,800
252
$592K 0.14%
12,800
+3,450
253
$583K 0.14%
7,500
-7,150
254
$580K 0.14%
129,725
+63,500
255
$578K 0.14%
8,757
-1,000
256
$576K 0.14%
15,250
+1,750
257
$571K 0.13%
36,000
+8,600
258
$567K 0.13%
7,100
-19,150
259
$559K 0.13%
+38,300
260
$556K 0.13%
97,046
+4,300
261
$556K 0.13%
236,800
-41,900
262
$555K 0.13%
6,500
-50
263
$555K 0.13%
20,797
-4,136
264
$555K 0.13%
21,700
+300
265
$554K 0.13%
1,494
-356
266
$554K 0.13%
209,991
+79,100
267
$550K 0.13%
12,500
-15,300
268
$542K 0.13%
40,816
-6,825
269
$537K 0.13%
194,018
+13,609
270
$535K 0.13%
16,290
+3,990
271
$528K 0.12%
4,000
-5,100
272
$526K 0.12%
+3,390
273
$524K 0.12%
+20,000
274
$522K 0.12%
30,914
+14,700
275
$519K 0.12%
34,350
+6,600
9 10
11
12 13