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
401
$242K 0.06%
19,897
-29,624
402
$242K 0.06%
+12,915
403
$240K 0.06%
2,380
-150
404
$240K 0.06%
+12,689
405
$237K 0.06%
+12,400
406
$237K 0.06%
+4,700
407
$236K 0.06%
6,939
-4,855
408
$233K 0.05%
10,652
409
$232K 0.05%
12,500
-34,205
410
$231K 0.05%
41,000
+29,800
411
$230K 0.05%
17,500
-600
412
$230K 0.05%
76,043
+3,452
413
$228K 0.05%
+2,800
414
$227K 0.05%
5,419
415
$224K 0.05%
4,600
416
$224K 0.05%
6,400
417
$221K 0.05%
7,800
418
$218K 0.05%
+12,600
419
$216K 0.05%
27,100
-1,000
420
$215K 0.05%
4,900
-2,100
421
$213K 0.05%
+2,800
422
$212K 0.05%
17,573
-1,400
423
$212K 0.05%
4,000
-4,800
424
$211K 0.05%
+18,800
425
$210K 0.05%
+2,650
15 16
17
18 19