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
276
$519K 0.12%
34,350
+6,600
277
$517K 0.12%
+27,200
278
$513K 0.12%
8,940
279
$510K 0.12%
14,000
+1,850
280
$503K 0.12%
39,300
281
$503K 0.12%
+12,600
282
$503K 0.12%
15,200
+2,800
283
$501K 0.12%
14,100
-16,520
284
$498K 0.12%
17,569
-5,500
285
$498K 0.12%
148,800
+8,500
286
$497K 0.12%
25,964
-29,575
287
$497K 0.12%
7,600
-550
288
$495K 0.12%
1,580
-30
289
$494K 0.12%
17,585
+964
290
$494K 0.12%
38,500
-14,700
291
$491K 0.12%
36,709
-48,300
292
$491K 0.12%
25,692
-101
293
$490K 0.12%
22,100
+6,100
294
$489K 0.11%
+33,800
295
$488K 0.11%
8,159
-5,081
296
$484K 0.11%
+23,250
297
$483K 0.11%
47,672
-10,300
298
$480K 0.11%
57,894
-35,100
299
$480K 0.11%
69,852
-57,150
300
$478K 0.11%
+35,765
10 11
12
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