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 19.54%
2 Technology 18.04%
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
501
$41K 0.01%
+12,400
502
$36K 0.01%
+2
503
$35K 0.01%
10,400
504
– –
-14,600
505
– –
-9,800
506
– –
-13,200
507
– –
-10,900
508
– –
-23,612
509
– –
-12,149
510
– –
-14,100
511
– –
-3,900
512
– –
-10,935
513
– –
-10,000
514
– –
-2,920
515
– –
-40,800
516
– –
-27,522
517
– –
-55,253
518
– –
-59,300
519
– –
-143,700
520
– –
-69,191
521
– –
-32,536
522
– –
-3,610
523
– –
-10,840
524
– –
-36,968
525
– –
-7,790
19 20
21
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