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
326
$394K 0.09%
4,850
-3,360
327
$390K 0.09%
9,756
+4,200
328
$389K 0.09%
4,200
329
$389K 0.09%
16,200
-2,300
330
$389K 0.09%
+19,000
331
$385K 0.09%
+744
332
$383K 0.09%
4,200
333
$380K 0.09%
15,760
+2,200
334
$379K 0.09%
+17,200
335
$375K 0.09%
3,250
-20
336
$369K 0.09%
102,300
-483
337
$369K 0.09%
75,100
+12,400
338
$367K 0.09%
+16,600
339
$365K 0.09%
4,500
-750
340
$363K 0.09%
15,307
-10,600
341
$361K 0.08%
1,950
-7,683
342
$360K 0.08%
13,100
+5,300
343
$358K 0.08%
9,000
+350
344
$357K 0.08%
+2,170
345
$355K 0.08%
28,140
-2,250
346
$355K 0.08%
+12,400
347
$354K 0.08%
13,100
-800
348
$353K 0.08%
5,900
-200
349
$351K 0.08%
9,650
+1,950
350
$349K 0.08%
10,100
-5,400
12 13
14
15 16