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
76
$1.59M 0.37%
29,921
+12,750
77
$1.56M 0.37%
55,900
+35,750
78
$1.55M 0.36%
691,000
+203,900
79
$1.53M 0.36%
22,900
+4,050
80
$1.52M 0.36%
16,600
-3,680
81
$1.51M 0.35%
54,900
+6,080
82
$1.5M 0.35%
178,171
+25,100
83
$1.48M 0.35%
127,400
+25,300
84
$1.47M 0.35%
+55,600
85
$1.47M 0.34%
83,634
+8,000
86
$1.46M 0.34%
68,087
-21,150
87
$1.44M 0.34%
72,009
+12,870
88
$1.44M 0.34%
91,800
+5,100
89
$1.44M 0.34%
38,900
-410
90
$1.43M 0.34%
84,968
+24,457
91
$1.43M 0.34%
73,358
+32,658
92
$1.43M 0.34%
230,011
-133,350
93
$1.42M 0.33%
178,987
+84,322
94
$1.42M 0.33%
67,827
+8,100
95
$1.42M 0.33%
87,500
+4,600
96
$1.41M 0.33%
16,210
+4,175
97
$1.4M 0.33%
169,118
+136,118
98
$1.4M 0.33%
32,100
+740
99
$1.38M 0.32%
295,601
+99,600
100
$1.36M 0.32%
101,000
+68,200
2 3
4
5 6