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 18.79%
2 Consumer Discretionary 18.26%
3 Technology 17.09%
4 Healthcare 9.88%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$157K 0.04%
4,567
+280
477
$155K 0.04%
+12,884
478
$152K 0.04%
+36,968
479
$149K 0.04%
28,766
-6,200
480
$146K 0.04%
+19,282
481
$139K 0.03%
+21,400
482
$137K 0.03%
+12,422
483
$130K 0.03%
13,399
-730
484
$128K 0.03%
10,840
-8,110
485
$128K 0.03%
+39,000
486
$125K 0.03%
18,049
-22,566
487
$124K 0.03%
16,476
-26,128
488
$122K 0.03%
2,252
+1,400
489
$119K 0.03%
+17,415
490
$114K 0.03%
29,571
+6,474
491
$111K 0.03%
17,728
-6,684
492
$111K 0.03%
69,191
-45,400
493
$109K 0.03%
27,620
-21,415
494
$104K 0.03%
17,800
-1,900
495
$96K 0.02%
46,754
-19,100
496
$93K 0.02%
+11,300
497
$92K 0.02%
+16,900
498
$92K 0.02%
+10,000
499
$91K 0.02%
23,108
+8,208
500
$90K 0.02%
4,500
-93
18 19
20
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