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
451
$162K 0.04%
16,100
-5,300
452
$161K 0.04%
+14,400
453
$157K 0.04%
+12,700
454
$154K 0.04%
33,520
+3,949
455
$153K 0.04%
+22,200
456
$152K 0.04%
18,900
-22,000
457
$152K 0.04%
12,713
-103,122
458
$149K 0.04%
+630
459
$146K 0.03%
25,746
-3,020
460
$145K 0.03%
12,722
+300
461
$145K 0.03%
81,004
-11,700
462
$143K 0.03%
1,351
-614
463
$141K 0.03%
+545
464
$137K 0.03%
19,315
+1,900
465
$136K 0.03%
1,075
+360
466
$135K 0.03%
4,161
-406
467
$135K 0.03%
17,586
-30,479
468
$133K 0.03%
11,500
469
$132K 0.03%
+11,212
470
$132K 0.03%
19,060
+8,780
471
$132K 0.03%
45,200
-110,100
472
$126K 0.03%
+32,676
473
$125K 0.03%
17,220
-11,408
474
$117K 0.03%
10,900
-37,300
475
$113K 0.03%
+12,400
17 18
19
20 21