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
276
$517K 0.12%
+27,200
277
$513K 0.12%
8,940
278
$510K 0.12%
14,000
+1,850
279
$503K 0.12%
39,300
280
$503K 0.12%
+12,600
281
$503K 0.12%
15,200
+2,800
282
$501K 0.12%
14,100
-16,520
283
$498K 0.12%
17,569
-5,500
284
$498K 0.12%
148,800
+8,500
285
$497K 0.12%
25,964
-29,575
286
$497K 0.12%
7,600
-550
287
$495K 0.12%
1,580
-30
288
$494K 0.12%
17,585
+964
289
$494K 0.12%
38,500
-14,700
290
$491K 0.12%
36,709
-48,300
291
$491K 0.12%
25,692
-101
292
$490K 0.12%
22,100
+6,100
293
$489K 0.11%
+33,800
294
$488K 0.11%
8,159
-5,081
295
$484K 0.11%
+23,250
296
$483K 0.11%
47,672
-10,300
297
$480K 0.11%
57,894
-35,100
298
$480K 0.11%
69,852
-57,150
299
$478K 0.11%
+35,765
300
$474K 0.11%
25,100
+2,500
10 11
12
13 14