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
76
$1.42M 0.36%
143,700
+11,900
77
$1.42M 0.35%
48,820
+27,150
78
$1.4M 0.35%
82,900
-11,100
79
$1.39M 0.35%
+30,600
80
$1.37M 0.34%
55,300
+29,950
81
$1.37M 0.34%
31,360
82
$1.37M 0.34%
41,270
+11,640
83
$1.36M 0.34%
13,750
-3,870
84
$1.35M 0.34%
63,600
+3,600
85
$1.34M 0.34%
372,222
+163,973
86
$1.31M 0.33%
45,200
+8,200
87
$1.3M 0.33%
42,650
+19,550
88
$1.29M 0.32%
114,570
+94,000
89
$1.29M 0.32%
196,001
+83,101
90
$1.29M 0.32%
33,400
-4,960
91
$1.28M 0.32%
33,800
+20,450
92
$1.28M 0.32%
9,633
+8,800
93
$1.23M 0.31%
52,600
-7,720
94
$1.23M 0.31%
56,983
+26,883
95
$1.22M 0.31%
+18,850
96
$1.21M 0.3%
55,539
+44,350
97
$1.21M 0.3%
24,460
+12,400
98
$1.21M 0.3%
87,300
+45,300
99
$1.19M 0.3%
87,100
-53,500
100
$1.19M 0.3%
16,690
-400
2 3
4
5 6