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
126
$1.05M 0.26%
115,835
-43,006
127
$1.05M 0.26%
59,727
-3,073
128
$1.05M 0.26%
81,400
+23,600
129
$1.05M 0.26%
71,271
+10,851
130
$1.04M 0.26%
+102,100
131
$1.04M 0.26%
42,900
+16,806
132
$1.04M 0.26%
59,200
+13,900
133
$1.03M 0.26%
12,035
+2,050
134
$1.03M 0.26%
25,810
-9,000
135
$1.03M 0.26%
233,925
+124,728
136
$1.02M 0.26%
43,900
+14,800
137
$1.02M 0.26%
99,710
+24,333
138
$1.02M 0.26%
196,100
-5,318
139
$1M 0.25%
62,053
+18,309
140
$988K 0.25%
555
+283
141
$987K 0.25%
158,453
-18,997
142
$982K 0.25%
30,620
-8,520
143
$979K 0.25%
+49,700
144
$975K 0.24%
27,800
-28,450
145
$969K 0.24%
16,640
+11,060
146
$967K 0.24%
84,980
+24,278
147
$953K 0.24%
53,100
+16,700
148
$949K 0.24%
279,913
+48,500
149
$948K 0.24%
15,650
-2,720
150
$944K 0.24%
11,953
-430
4 5
6
7 8