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
26
$2.13M 0.53%
49,750
+12,550
27
$2.13M 0.53%
35,790
+9,940
28
$2.1M 0.53%
26,250
+12,700
29
$2.1M 0.53%
16,244
+3,620
30
$2.08M 0.52%
38,586
+6,746
31
$2.06M 0.52%
59,650
+46,150
32
$2.06M 0.52%
234,512
+99,803
33
$2.05M 0.51%
67,172
+21,772
34
$2.05M 0.51%
161,230
+35,734
35
$2.04M 0.51%
41,100
+4,000
36
$1.99M 0.5%
148,464
+8,564
37
$1.98M 0.5%
35,680
-1,130
38
$1.97M 0.49%
59,700
+19,500
39
$1.96M 0.49%
172,700
+149,800
40
$1.94M 0.49%
363,361
+79,650
41
$1.94M 0.48%
89,237
+36,187
42
$1.9M 0.48%
46,013
+24,058
43
$1.87M 0.47%
+37,230
44
$1.84M 0.46%
96,010
-18,070
45
$1.83M 0.46%
123,900
+50,600
46
$1.82M 0.46%
+480,800
47
$1.79M 0.45%
80,400
+56,300
48
$1.77M 0.44%
141,100
-7,300
49
$1.76M 0.44%
+128,200
50
$1.75M 0.44%
62,100
+28,400
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