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
426
$230K 0.06%
66,225
-17,900
427
$229K 0.06%
2,530
-5,750
428
$229K 0.06%
+7,900
429
$229K 0.06%
+16,700
430
$228K 0.06%
+23,850
431
$222K 0.06%
28,628
+18,023
432
$221K 0.06%
16,214
+3,714
433
$219K 0.05%
+6,400
434
$219K 0.05%
14,500
-23,600
435
$219K 0.05%
8,900
-500
436
$218K 0.05%
+5,419
437
$217K 0.05%
+30,103
438
$215K 0.05%
+3,070
439
$213K 0.05%
+3,580
440
$211K 0.05%
+6,900
441
$210K 0.05%
+10,652
442
$210K 0.05%
5,556
-8,550
443
$209K 0.05%
+16,300
444
$208K 0.05%
4,600
445
$208K 0.05%
10,864
+1,619
446
$207K 0.05%
7,800
447
$205K 0.05%
+1,200
448
$202K 0.05%
11,974
-12,465
449
$201K 0.05%
30,291
-4,909
450
$200K 0.05%
18,100
+4,100
16 17
18
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