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
51
$1.88M 0.44%
288,925
+55,000
52
$1.88M 0.44%
85,201
+9,000
53
$1.87M 0.44%
150,100
+9,000
54
$1.86M 0.44%
61,300
+9,400
55
$1.86M 0.44%
86,767
-24,400
56
$1.86M 0.44%
64,700
+2,600
57
$1.84M 0.43%
325,100
-155,700
58
$1.84M 0.43%
35,200
-5,900
59
$1.81M 0.43%
19,850
+12,350
60
$1.8M 0.42%
42,600
-7,150
61
$1.8M 0.42%
62,103
+19,453
62
$1.79M 0.42%
100,210
+4,200
63
$1.76M 0.41%
83,700
+3,300
64
$1.72M 0.41%
124,600
+2,100
65
$1.7M 0.4%
35,210
-470
66
$1.69M 0.4%
292,300
+96,200
67
$1.69M 0.4%
63,800
+200
68
$1.68M 0.4%
77,900
+28,200
69
$1.66M 0.39%
96,400
+69,600
70
$1.66M 0.39%
53,900
-1,400
71
$1.64M 0.39%
23,759
+4,690
72
$1.63M 0.38%
79,600
+36,700
73
$1.62M 0.38%
189,700
+85,500
74
$1.61M 0.38%
25,610
-290
75
$1.61M 0.38%
15,750
-13,590
1 2
3
4 5