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
351
$350K 0.09%
11,450
+2,250
352
$350K 0.09%
62,700
+19,064
353
$349K 0.09%
12,950
+5,100
354
$347K 0.09%
14,400
+700
355
$344K 0.09%
+12,150
356
$343K 0.09%
+5,250
357
$342K 0.09%
8,460
-100
358
$335K 0.08%
18,800
+1,550
359
$335K 0.08%
+4,300
360
$334K 0.08%
+1,990
361
$333K 0.08%
18,500
-800
362
$327K 0.08%
11,767
-2,730
363
$322K 0.08%
+4,900
364
$319K 0.08%
+21,100
365
$312K 0.08%
48,200
+34,000
366
$311K 0.08%
+15,100
367
$307K 0.08%
39,300
-43,300
368
$305K 0.08%
8,900
-9,050
369
$305K 0.08%
13,000
-2,900
370
$304K 0.08%
5,900
-55,730
371
$303K 0.08%
7,000
-600
372
$303K 0.08%
59,300
+22,200
373
$302K 0.08%
16,709
+809
374
$302K 0.08%
7,700
+2,600
375
$299K 0.07%
+14,100
13 14
15
16 17