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
526
– –
-8,000
527
– –
-37,197
528
– –
-11,500
529
– –
-18,150
530
– –
-70,750
531
– –
-13,200
532
– –
-16,100
533
– –
-30,291
534
– –
-18,500
535
– –
-22,400
536
– –
-10,100
537
– –
-1,200
538
– –
-14,846
539
– –
-3,070
540
– –
-14,800
541
– –
-17,800
542
– –
-14,100
543
– –
-38,580
544
– –
-24,000
545
– –
-10,900
546
– –
-6,900
547
– –
-4,700
548
– –
-4,900
549
– –
-37,285
550
– –
-34,200
20 21
22
23 24