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
426
$210K 0.05%
20,235
+3,500
427
$209K 0.05%
21,033
-1,800
428
$209K 0.05%
4,800
-20,100
429
$208K 0.05%
+8,446
430
$204K 0.05%
+3,400
431
$203K 0.05%
+15,600
432
$202K 0.05%
+3,700
433
$198K 0.05%
87,623
-31,900
434
$194K 0.05%
13,521
-47,866
435
$192K 0.05%
10,300
-700
436
$188K 0.04%
14,400
-5,100
437
$187K 0.04%
37,408
+14,300
438
$184K 0.04%
28,300
+11,400
439
$183K 0.04%
19,849
+1,800
440
$182K 0.04%
+10,500
441
$181K 0.04%
28,528
+17,328
442
$179K 0.04%
15,828
-41,600
443
$178K 0.04%
32,754
-14,000
444
$177K 0.04%
+39,762
445
$176K 0.04%
16,576
+100
446
$173K 0.04%
10,565
-70,071
447
$169K 0.04%
22,900
-1,300
448
$167K 0.04%
18,882
-400
449
$167K 0.04%
37,450
-2,500
450
$165K 0.04%
14,803
-15,300
16 17
18
19 20