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
251
$594K 0.14%
89,800
-58,200
252
$593K 0.14%
+26,800
253
$592K 0.14%
12,800
+3,450
254
$583K 0.14%
7,500
-7,150
255
$580K 0.14%
129,725
+63,500
256
$578K 0.14%
8,757
-1,000
257
$576K 0.14%
15,250
+1,750
258
$571K 0.13%
36,000
+8,600
259
$567K 0.13%
7,100
-19,150
260
$559K 0.13%
+38,300
261
$556K 0.13%
97,046
+4,300
262
$556K 0.13%
236,800
-41,900
263
$555K 0.13%
6,500
-50
264
$555K 0.13%
20,797
-4,136
265
$555K 0.13%
21,700
+300
266
$554K 0.13%
1,494
-356
267
$554K 0.13%
209,991
+79,100
268
$550K 0.13%
12,500
-15,300
269
$542K 0.13%
40,816
-6,825
270
$537K 0.13%
194,018
+13,609
271
$535K 0.13%
16,290
+3,990
272
$528K 0.12%
4,000
-5,100
273
$526K 0.12%
+3,390
274
$524K 0.12%
+20,000
275
$522K 0.12%
30,914
+14,700
9 10
11
12 13