AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.54%
This Fund
S&P 500
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
+$2.64M
2
+$2.6M
3
+$2.18M
4
AVP
Avon Products, Inc.
AVP
+$2.07M
5
NWSA icon
News Corp Class A
NWSA
+$1.81M

Top Sells

1
+$2.55M
2
+$1.97M
3
+$1.82M
4
HRI icon
Herc Holdings
HRI
+$1.5M
5
TEX icon
Terex
TEX
+$1.47M

Sector Composition

1 Industrials 19.14%
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
526
$33K 0.01%
+12,149
527
$33K 0.01%
10,400
528
$20K 0.01%
+1,150
529
$19K ﹤0.01%
+1,160
530
– –
-6,600
531
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-136,400
532
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-11,400
533
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-10,820
534
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-18,500
535
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-58,900
536
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-88,099
537
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-24,760
538
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-22,123
539
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-3,600
540
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-10,800
541
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-13,612
542
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-24,300
543
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-16,174
544
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545
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-7,050
546
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-26,810
547
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-10,813
548
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-3,250
549
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-8,500
550
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-17,500
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