AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.22%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$425M
AUM Growth
+$26.4M
(+6.6%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$1.73M |
| 2 |
DF
Dean Foods Company
DF
|
$1.56M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.47M |
| 4 |
Cato Corp
CATO
|
$1.37M |
| 5 |
AGCO
AGCO
|
$1.37M |
Top Sells
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.55M |
| 2 |
Thor Industries
THO
|
$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.33M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Woodmark
AMWD
$968M
| – | – |
-3,610
| Closed | -$240K |
|
602
Artivion
AORT
$2.08B
| – | – |
-10,840
| Closed | -$128K |
|
603
Aspen Aerogels
ASPN
$523M
| – | – |
-14,906
| Closed | -$74K |
|
604
Best Buy
BBY
$16.3B
| – | – |
-6,900
| Closed | -$211K |
|