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
126
$1.15M 0.27%
169,051
+69,200
127
$1.15M 0.27%
24,030
-13,200
128
$1.13M 0.27%
46,283
-10,700
129
$1.13M 0.27%
63,400
-5,300
130
$1.13M 0.27%
79,200
+15,200
131
$1.12M 0.26%
66,800
+7,600
132
$1.11M 0.26%
40,086
+11,746
133
$1.11M 0.26%
142,751
-30,200
134
$1.1M 0.26%
644,000
-64,000
135
$1.1M 0.26%
26,300
+6,380
136
$1.1M 0.26%
67,600
+54,100
137
$1.1M 0.26%
34,300
+8,300
138
$1.09M 0.26%
29,050
+4,600
139
$1.09M 0.26%
16,692
-29,767
140
$1.09M 0.26%
97,331
-22,900
141
$1.09M 0.26%
72,251
+980
142
$1.07M 0.25%
55,264
+38,564
143
$1.06M 0.25%
69,786
+16,830
144
$1.05M 0.25%
16,500
-190
145
$1.05M 0.25%
19,800
146
$1.04M 0.24%
132,103
-26,350
147
$1.04M 0.24%
17,150
+850
148
$1.03M 0.24%
20,100
-13,300
149
$1.02M 0.24%
296
-1
150
$1.01M 0.24%
15,400
+2,350
4 5
6
7 8