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
376
$291K 0.07%
14,700
+5,500
377
$287K 0.07%
9,900
-800
378
$286K 0.07%
25,088
-19,300
379
$285K 0.07%
6,400
-500
380
$285K 0.07%
10,757
-11,520
381
$284K 0.07%
7,100
+2,000
382
$281K 0.07%
12,400
-7,550
383
$276K 0.06%
91,216
+39,211
384
$273K 0.06%
5,735
+500
385
$271K 0.06%
3,400
-900
386
$268K 0.06%
16,000
+2,000
387
$265K 0.06%
55,400
+44,100
388
$258K 0.06%
+8,664
389
$258K 0.06%
14,500
390
$256K 0.06%
+16,300
391
$254K 0.06%
13,700
-2,000
392
$254K 0.06%
+5,700
393
$249K 0.06%
10,800
-5,700
394
$249K 0.06%
7,226
-2,500
395
$247K 0.06%
5,300
+100
396
$246K 0.06%
4,200
-10,220
397
$245K 0.06%
9,600
-11,500
398
$245K 0.06%
+10,500
399
$244K 0.06%
5,150
-10,200
400
$242K 0.06%
19,897
-29,624
14 15
16
17 18