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
401
$265K 0.07%
+15,700
402
$265K 0.07%
40,900
-15,700
403
$263K 0.07%
44,388
-52,509
404
$259K 0.06%
9,200
-4,500
405
$258K 0.06%
72,591
+22,464
406
$257K 0.06%
+7,300
407
$255K 0.06%
+5,200
408
$249K 0.06%
15,696
-600
409
$246K 0.06%
102,783
+28,483
410
$243K 0.06%
+5,100
411
$242K 0.06%
+48,065
412
$242K 0.06%
+6,150
413
$241K 0.06%
+13,560
414
$240K 0.06%
23,200
-107,700
415
$240K 0.06%
+3,610
416
$240K 0.06%
+10,100
417
$240K 0.06%
+78,000
418
$240K 0.06%
41,776
+26,399
419
$237K 0.06%
+5,235
420
$237K 0.06%
+7,400
421
$237K 0.06%
+10,700
422
$235K 0.06%
23,900
+8,400
423
$233K 0.06%
+9,800
424
$233K 0.06%
+7,800
425
$231K 0.06%
+17,000
15 16
17
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