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
476
$111K 0.03%
43,385
-17,869
477
$110K 0.03%
+25,100
478
$107K 0.03%
20,700
+8,000
479
$93K 0.02%
3,175
-1,325
480
$91K 0.02%
+10,400
481
$90K 0.02%
13,150
-4,578
482
$90K 0.02%
10,000
-100
483
$81K 0.02%
12,852
-700
484
$77K 0.02%
28,700
-49,300
485
– –
0
486
$76K 0.02%
+40,206
487
$72K 0.02%
+11,500
488
$71K 0.02%
12,123
+1,200
489
$70K 0.02%
3,070
+1,910
490
$70K 0.02%
19,800
-2,500
491
$69K 0.02%
10,900
-2,000
492
$64K 0.02%
44,297
+5,053
493
$61K 0.01%
13,120
-14,500
494
$55K 0.01%
+583
495
$55K 0.01%
15,500
+900
496
$51K 0.01%
3,367
-1,833
497
$47K 0.01%
11,500
-30,600
498
$46K 0.01%
2,640
+1,490
499
$44K 0.01%
+12,685
500
$41K 0.01%
+12,400
18 19
20
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