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
276
$505K 0.13%
+18,150
277
$503K 0.13%
37,300
+8,700
278
$502K 0.13%
22,277
+2,172
279
$501K 0.13%
+8,600
280
$496K 0.12%
6,550
+950
281
$496K 0.12%
45,313
+22,030
282
$496K 0.12%
8,940
+3,000
283
$489K 0.12%
+32,800
284
$488K 0.12%
12,900
-18,790
285
$486K 0.12%
+13,000
286
$485K 0.12%
34,200
+20,000
287
$485K 0.12%
10,500
+4,500
288
$483K 0.12%
21,400
+9,750
289
$482K 0.12%
83,224
+12,024
290
$481K 0.12%
18,500
-26,030
291
$478K 0.12%
+155,300
292
$474K 0.12%
8,150
+4,022
293
$473K 0.12%
92,746
-57,904
294
$472K 0.12%
8,400
-24,150
295
$471K 0.12%
30,390
-9,384
296
$471K 0.12%
31,400
-21,700
297
$465K 0.12%
+4,170
298
$463K 0.12%
16,621
-541
299
$460K 0.12%
6,260
-160
300
$454K 0.11%
19,950
+6,650
10 11
12
13 14