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
526
– –
-42,280
527
– –
-7,500
528
– –
-20,994
529
– –
-14,200
530
– –
-31,150
531
– –
-4,400
532
– –
-8,600
533
– –
-14,906
534
– –
-6,900
535
– –
-6,260
536
– –
-28,399
537
– –
0
538
– –
-67,690
539
– –
-81,400
540
– –
-18,900
541
– –
-8,970
542
– –
-30,600
543
– –
-5,637
544
– –
-12,884
545
– –
-4,170
546
– –
-17,100
547
– –
-8,000
548
– –
-37,197
549
– –
-11,500
550
– –
-18,150
20 21
22
23 24