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 18.79%
2 Consumer Discretionary 18.26%
3 Technology 17.09%
4 Healthcare 9.88%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$231K 0.06%
+17,000
427
$230K 0.06%
66,225
-17,900
428
$229K 0.06%
2,530
-5,750
429
$229K 0.06%
+7,900
430
$229K 0.06%
+16,700
431
$228K 0.06%
+23,850
432
$222K 0.06%
28,628
+18,023
433
$221K 0.06%
16,214
+3,714
434
$219K 0.05%
+6,400
435
$219K 0.05%
14,500
-23,600
436
$219K 0.05%
8,900
-500
437
$218K 0.05%
+5,419
438
$217K 0.05%
+30,103
439
$215K 0.05%
+3,070
440
$213K 0.05%
+3,580
441
$211K 0.05%
+6,900
442
$210K 0.05%
+10,652
443
$210K 0.05%
5,556
-8,550
444
$209K 0.05%
+16,300
445
$208K 0.05%
4,600
446
$208K 0.05%
10,864
+1,619
447
$207K 0.05%
7,800
448
$205K 0.05%
+1,200
449
$202K 0.05%
11,974
-12,465
450
$201K 0.05%
30,291
-4,909
16 17
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