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
376
$297K 0.07%
11,794
-21,266
377
$297K 0.07%
+16,500
378
$294K 0.07%
+16,500
379
$291K 0.07%
130,891
+45,100
380
$290K 0.07%
+4,400
381
$289K 0.07%
17,100
-3,200
382
$283K 0.07%
6,900
+600
383
$282K 0.07%
+16,000
384
$281K 0.07%
+6,900
385
$281K 0.07%
10,718
-2,044
386
$280K 0.07%
7,000
-3,800
387
$280K 0.07%
3,900
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388
$277K 0.07%
+19,855
389
$275K 0.07%
+32,536
390
$272K 0.07%
43,100
-6,578
391
$272K 0.07%
+9,000
392
$271K 0.07%
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393
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394
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+15,100
395
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+19,440
396
$267K 0.07%
+14,100
397
$267K 0.07%
22,833
+2,344
398
$266K 0.07%
+14,000
399
$266K 0.07%
+8,970
400
$266K 0.07%
9,726
-14,774
14 15
16
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