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 18.79%
2 Consumer Discretionary 18.26%
3 Technology 17.09%
4 Healthcare 9.88%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$944K 0.24%
11,953
-430
152
$925K 0.23%
24,450
-5,560
153
$920K 0.23%
52,775
-2,953
154
$919K 0.23%
127,002
+10,285
155
$912K 0.23%
68,900
+25,900
156
$909K 0.23%
41,420
-12,100
157
$908K 0.23%
91,032
+33,000
158
$905K 0.23%
26,000
-7,900
159
$903K 0.23%
148,000
+68,500
160
$902K 0.23%
19,920
+2,630
161
$901K 0.23%
+19,900
162
$900K 0.23%
11,181
+2,893
163
$898K 0.23%
104,200
+33,400
164
$892K 0.22%
74,950
-33,150
165
$887K 0.22%
142,321
+2,210
166
$885K 0.22%
24,200
+2,500
167
$877K 0.22%
17,020
+2,490
168
$877K 0.22%
38,200
+25,100
169
$868K 0.22%
+17,171
170
$862K 0.22%
61,387
+976
171
$858K 0.22%
79,919
-15,410
172
$854K 0.21%
11,100
-140
173
$853K 0.21%
297
-10
174
$851K 0.21%
68,137
+35,891
175
$849K 0.21%
+22,500
5 6
7
8 9