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
326
$394K 0.1%
28,781
+9,927
327
$393K 0.1%
8,600
+2,260
328
$393K 0.1%
+22,600
329
$389K 0.1%
+1,610
330
$387K 0.1%
4,750
-80
331
$383K 0.1%
8,000
+780
332
$381K 0.1%
+4,200
333
$380K 0.1%
+12,300
334
$377K 0.09%
+27,400
335
$376K 0.09%
33,507
+707
336
$376K 0.09%
34,802
-7,700
337
$375K 0.09%
+40,800
338
$372K 0.09%
+33,000
339
$372K 0.09%
+27,750
340
$372K 0.09%
13,900
-2,450
341
$370K 0.09%
+15,755
342
$369K 0.09%
6,100
+2,000
343
$368K 0.09%
18,100
-13,100
344
$368K 0.09%
6,300
-100
345
$364K 0.09%
19,200
-23,400
346
$364K 0.09%
81,158
+10,150
347
$364K 0.09%
4,700
-1,900
348
$358K 0.09%
+37,197
349
$354K 0.09%
4,200
-1,650
350
$352K 0.09%
+45,600
12 13
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