AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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 18.79%
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
626
– –
-11,100
627
– –
-5,200
628
– –
-16,293
629
– –
-79,500
630
– –
-37,000
631
– –
-117,931
632
– –
-16,400
633
– –
-14,200
634
– –
-35,500
635
– –
-24,200
636
– –
-10,400
637
– –
-1,656
638
– –
-69,403
22 23 24 25
26