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
451
$198K 0.05%
+22,400
452
$194K 0.05%
1,965
+945
453
$194K 0.05%
16,100
+5,700
454
$190K 0.05%
+20,994
455
$187K 0.05%
5,637
-52,300
456
$187K 0.05%
16,735
-81,158
457
$185K 0.05%
+13,550
458
$184K 0.05%
46,356
-52,760
459
$182K 0.05%
+13,500
460
$178K 0.04%
119,523
+86,774
461
$176K 0.04%
+527
462
$176K 0.04%
92,704
-14,596
463
$176K 0.04%
+13,199
464
$172K 0.04%
+13,200
465
$172K 0.04%
19,500
-900
466
$172K 0.04%
39,950
+1,385
467
$171K 0.04%
11,000
-12,100
468
$166K 0.04%
28,100
+12,900
469
$166K 0.04%
52,005
-12,579
470
$165K 0.04%
+11,500
471
$164K 0.04%
18,973
-30,600
472
$162K 0.04%
+11,500
473
$160K 0.04%
+24,200
474
$158K 0.04%
42,100
+17,100
475
$157K 0.04%
4,567
+280
17 18
19
20 21