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
351
$349K 0.08%
10,100
-5,400
352
$346K 0.08%
8,700
-15,500
353
$342K 0.08%
1,107
+580
354
$341K 0.08%
126,300
+87,300
355
$340K 0.08%
+38,500
356
$339K 0.08%
24,100
-63,000
357
$337K 0.08%
11,200
-1,800
358
$336K 0.08%
+28,050
359
$335K 0.08%
12,700
-31,700
360
$332K 0.08%
23,900
+6,900
361
$328K 0.08%
27,507
-6,000
362
$326K 0.08%
8,500
-400
363
$325K 0.08%
+2,910
364
$316K 0.07%
+5,900
365
$315K 0.07%
18,900
-10,300
366
$313K 0.07%
+6,050
367
$313K 0.07%
10,400
-4,000
368
$311K 0.07%
28,575
+4,725
369
$308K 0.07%
+9,200
370
$307K 0.07%
4,440
+860
371
$303K 0.07%
18,581
-10,200
372
$297K 0.07%
8,300
+900
373
$297K 0.07%
+18,600
374
$293K 0.07%
+12,700
375
$292K 0.07%
+35,209
13 14
15
16 17