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 19.41%
2 Technology 17.95%
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
26
$2.44M 0.57%
174,063
+58,594
27
$2.39M 0.56%
37,366
-1,160
28
$2.37M 0.56%
102,500
+16,400
29
$2.3M 0.54%
59,250
-400
30
$2.29M 0.54%
163,600
-9,100
31
$2.27M 0.53%
62,550
+9,150
32
$2.26M 0.53%
20,701
+9,520
33
$2.25M 0.53%
36,750
+1,100
34
$2.25M 0.53%
17,970
-1,260
35
$2.25M 0.53%
41,050
+9,250
36
$2.22M 0.52%
141,600
+13,400
37
$2.21M 0.52%
42,550
-510
38
$2.2M 0.52%
173,958
+50,600
39
$2.19M 0.51%
63,243
-3,929
40
$2.17M 0.51%
128,300
+75,200
41
$2.12M 0.5%
64,300
+41,800
42
$2.11M 0.5%
59,130
+17,860
43
$2.1M 0.49%
140,430
-20,800
44
$2.07M 0.49%
77,850
+9,600
45
$2.02M 0.47%
79,100
+13,550
46
$2.02M 0.47%
47,101
+1,088
47
$1.98M 0.47%
14,899
-1,345
48
$1.97M 0.46%
309,659
+93,349
49
$1.97M 0.46%
77,400
+12,000
50
$1.92M 0.45%
88,232
-19,300
1
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