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
476
$155K 0.04%
+12,884
477
$152K 0.04%
+36,968
478
$149K 0.04%
28,766
-6,200
479
$146K 0.04%
+19,282
480
$139K 0.03%
+21,400
481
$137K 0.03%
+12,422
482
$130K 0.03%
13,399
-730
483
$128K 0.03%
10,840
-8,110
484
$128K 0.03%
+39,000
485
$125K 0.03%
18,049
-22,566
486
$124K 0.03%
16,476
-26,128
487
$122K 0.03%
2,252
+1,400
488
$119K 0.03%
+17,415
489
$114K 0.03%
29,571
+6,474
490
$111K 0.03%
17,728
-6,684
491
$111K 0.03%
69,191
-45,400
492
$109K 0.03%
27,620
-21,415
493
$104K 0.03%
17,800
-1,900
494
$96K 0.02%
46,754
-19,100
495
$93K 0.02%
+11,300
496
$92K 0.02%
+16,900
497
$92K 0.02%
+10,000
498
$91K 0.02%
23,108
+8,208
499
$90K 0.02%
4,500
-93
500
$88K 0.02%
11,700
-14,000
18 19
20
21 22