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
576
– –
-5,900
577
– –
-19,300
578
– –
-29,900
579
– –
-13,763
580
– –
-22,900
581
– –
-77,002
582
– –
-15,200
583
– –
-2,070
584
– –
-7,400
585
– –
-1
586
– –
-16,730
587
– –
-6,900
588
– –
-48,500
589
– –
-39,100
590
– –
-14,461
591
– –
-9,400
592
– –
-15,718
593
– –
-12,300
594
– –
-24,200
595
– –
-10,400
596
– –
-26,509
597
– –
-10,000
598
– –
-11,862
599
– –
-67,270
600
– –
-14,127
22 23
24
25 26