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
501
$88K 0.02%
11,700
-14,000
502
$86K 0.02%
+11,200
503
$86K 0.02%
39,244
-15,774
504
$84K 0.02%
+37,285
505
$83K 0.02%
13,552
-50,548
506
$82K 0.02%
+10,900
507
$82K 0.02%
22,300
+4,500
508
$78K 0.02%
67,690
-38,767
509
$77K 0.02%
5,200
+1,833
510
$76K 0.02%
61,254
+17,269
511
$74K 0.02%
+14,906
512
$68K 0.02%
+10,923
513
$68K 0.02%
+715
514
$65K 0.02%
10,280
-2,120
515
$65K 0.02%
+11,200
516
$64K 0.02%
1,066
+182
517
$63K 0.02%
12,612
-48,186
518
$60K 0.02%
+44,800
519
$59K 0.01%
3,758
-525
520
$55K 0.01%
+680
521
$54K 0.01%
+12,900
522
$54K 0.01%
+10,100
523
– –
0
524
$43K 0.01%
14,600
+2,000
525
$41K 0.01%
+12,700
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