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
$399M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.45M
3
+$2.01M
4
BIG
Big Lots, Inc.
BIG
+$1.87M
5
AVP
Avon Products, Inc.
AVP
+$1.82M

Top Sells

1
+$2.87M
2
+$1.97M
3
+$1.82M
4
HRI icon
Herc Holdings
HRI
+$1.73M
5
TEX icon
Terex
TEX
+$1.47M

Sector Composition

1 Industrials 18.63%
2 Consumer Discretionary 18.26%
3 Technology 16.98%
4 Healthcare 9.88%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.44%
+86,100
52
$1.71M 0.43%
111,167
-35,901
53
$1.71M 0.43%
115,469
+64,063
54
$1.69M 0.42%
20,280
+9,000
55
$1.67M 0.42%
+31,800
56
$1.65M 0.41%
51,900
+23,150
57
$1.62M 0.41%
176,126
+90,060
58
$1.61M 0.4%
58,820
-10,700
59
$1.6M 0.4%
68,250
+48,400
60
$1.6M 0.4%
25,900
+16,790
61
$1.59M 0.4%
65,550
+28,950
62
$1.59M 0.4%
1,861
+1,792
63
$1.58M 0.4%
24,010
+17,120
64
$1.54M 0.39%
122,500
+81,700
65
$1.53M 0.38%
53,400
+17,314
66
$1.51M 0.38%
123,358
+35,426
67
$1.51M 0.38%
52,956
+86
68
$1.5M 0.38%
76,201
+63,600
69
$1.5M 0.38%
107,532
-24,958
70
$1.47M 0.37%
86,700
+58,800
71
$1.46M 0.37%
120,231
+56,994
72
$1.45M 0.36%
48,400
-1,300
73
$1.44M 0.36%
30,600
-14,260
74
$1.44M 0.36%
+76,900
75
$1.43M 0.36%
+65,400
1 2
3
4 5