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
101
$1.17M 0.29%
53,511
+37,826
102
$1.16M 0.29%
60,511
+25,011
103
$1.16M 0.29%
9,100
+450
104
$1.16M 0.29%
85,009
+70,709
105
$1.15M 0.29%
223,900
+150,200
106
$1.14M 0.29%
59,171
+1,219
107
$1.13M 0.28%
76,623
+20,983
108
$1.13M 0.28%
19,069
-1,307
109
$1.12M 0.28%
+10,935
110
$1.12M 0.28%
216,310
+74,340
111
$1.12M 0.28%
39,310
+3,350
112
$1.11M 0.28%
172,951
+18,254
113
$1.11M 0.28%
153,071
+12,880
114
$1.1M 0.28%
24,900
+16,400
115
$1.09M 0.27%
14,650
+10,150
116
$1.09M 0.27%
68,700
-33,750
117
$1.09M 0.27%
76,024
-53,886
118
$1.09M 0.27%
75,634
+11,155
119
$1.08M 0.27%
18,200
+5,900
120
$1.07M 0.27%
85,796
+35,294
121
$1.07M 0.27%
487,100
-193,300
122
$1.07M 0.27%
25,800
+10,700
123
$1.07M 0.27%
59,139
-19,141
124
$1.06M 0.26%
+28,399
125
$1.05M 0.26%
58,240
-6,310
3 4
5
6 7