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
151
$1M 0.24%
87,919
+8,000
152
$999K 0.23%
+25,700
153
$984K 0.23%
68,537
+400
154
$979K 0.23%
+131,890
155
$973K 0.23%
41,400
-20
156
$966K 0.23%
82,325
+27,400
157
$964K 0.23%
47,300
+19,600
158
$962K 0.23%
33,950
+3,700
159
$962K 0.23%
94,110
-20,460
160
$961K 0.23%
24,912
+1,300
161
$951K 0.22%
22,450
-3,360
162
$951K 0.22%
29,700
+2,600
163
$945K 0.22%
152,472
+36,700
164
$942K 0.22%
15,980
-660
165
$936K 0.22%
84,360
+11,700
166
$934K 0.22%
74,382
+44,352
167
$932K 0.22%
78,548
-2,452
168
$916K 0.22%
132,581
-9,740
169
$916K 0.22%
108,164
+13,415
170
$913K 0.21%
29,200
+6,200
171
$912K 0.21%
68,596
+23,283
172
$911K 0.21%
60,200
-8,700
173
$910K 0.21%
555
174
$908K 0.21%
187,900
+55,300
175
$901K 0.21%
48,456
-13,597
5 6
7
8 9