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 18.63%
2 Consumer Discretionary 18.26%
3 Technology 16.98%
4 Healthcare 9.88%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$449K 0.11%
13,500
+1,200
302
$449K 0.11%
8,800
+1,400
303
$445K 0.11%
+29,200
304
$444K 0.11%
+26,800
305
$444K 0.11%
+9,350
306
$443K 0.11%
36,700
-200
307
$441K 0.11%
140,300
+48,700
308
$438K 0.11%
+25,907
309
$433K 0.11%
+8,000
310
$432K 0.11%
7,500
-300
311
$428K 0.11%
+17,500
312
$427K 0.11%
11,360
+4,300
313
$427K 0.11%
53,200
-9,192
314
$427K 0.11%
16,200
+6,300
315
$426K 0.11%
15,500
+6,500
316
$423K 0.11%
+8,650
317
$417K 0.1%
16,220
+3,437
318
$417K 0.1%
47,000
-50,300
319
$407K 0.1%
+12,400
320
$406K 0.1%
+30,030
321
$406K 0.1%
+2,920
322
$399K 0.1%
3,270
+400
323
$399K 0.1%
+6,723
324
$397K 0.1%
11,400
+1,100
325
$397K 0.1%
+15,640
11 12
13
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