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
101
$1.32M 0.31%
46,566
+1,050
102
$1.31M 0.31%
101,330
+16,350
103
$1.29M 0.3%
41,300
-11,300
104
$1.29M 0.3%
22,400
+12,350
105
$1.29M 0.3%
68,011
+14,500
106
$1.29M 0.3%
191,130
+45,342
107
$1.29M 0.3%
106,907
+7,197
108
$1.28M 0.3%
33,600
+7,800
109
$1.27M 0.3%
96,600
-116,200
110
$1.27M 0.3%
47,400
+3,500
111
$1.26M 0.3%
44,700
-500
112
$1.26M 0.3%
181,700
-42,200
113
$1.25M 0.29%
278,813
-1,100
114
$1.25M 0.29%
78,800
+47,400
115
$1.24M 0.29%
55,493
-3,678
116
$1.23M 0.29%
108,500
+45,320
117
$1.21M 0.28%
80,883
+4,260
118
$1.21M 0.28%
24,400
-60
119
$1.2M 0.28%
59,100
+42,600
120
$1.2M 0.28%
89,696
+3,900
121
$1.19M 0.28%
61,525
+8,750
122
$1.18M 0.28%
22,000
-2,010
123
$1.18M 0.28%
37,800
-10,600
124
$1.17M 0.27%
19,700
+1,500
125
$1.15M 0.27%
97,500
+48,800
3 4
5
6 7