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
301
$474K 0.11%
25,100
+2,500
302
$467K 0.11%
14,900
-740
303
$466K 0.11%
+13,352
304
$464K 0.11%
9,550
-24,250
305
$454K 0.11%
8,410
-50
306
$449K 0.11%
+18,420
307
$449K 0.11%
8,400
308
$448K 0.11%
28,909
+12,200
309
$445K 0.1%
15,350
+2,400
310
$445K 0.1%
28,999
+15,600
311
$443K 0.1%
2,890
+900
312
$440K 0.1%
45,600
+22,400
313
$436K 0.1%
11,634
+770
314
$435K 0.1%
116,313
-90,259
315
$429K 0.1%
15,300
+6,400
316
$420K 0.1%
23,000
+15,100
317
$416K 0.1%
17,937
-28,960
318
$414K 0.1%
331
-1,530
319
$413K 0.1%
+23,900
320
$413K 0.1%
1,644
-450
321
$412K 0.1%
9,300
-2,060
322
$405K 0.1%
8,100
+2,200
323
$402K 0.09%
4,750
324
$401K 0.09%
7,200
-11,900
325
$396K 0.09%
33,902
-900
11 12
13
14 15