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
176
$837K 0.21%
+94,749
177
$836K 0.21%
53,803
+35,055
178
$833K 0.21%
23,612
-15,888
179
$833K 0.21%
44,400
+28,600
180
$832K 0.21%
708,000
-189,000
181
$823K 0.21%
19,100
+500
182
$813K 0.2%
64,000
+49,700
183
$809K 0.2%
28,340
+8,500
184
$804K 0.2%
206,572
+92,613
185
$797K 0.2%
42,500
-42,770
186
$783K 0.2%
27,100
-2,960
187
$779K 0.2%
7,350
+4,190
188
$778K 0.2%
72,600
+35,300
189
$775K 0.19%
16,300
+6,750
190
$775K 0.19%
14,420
+8,060
191
$774K 0.19%
17,150
+7,100
192
$768K 0.19%
19,800
+11,000
193
$768K 0.19%
+80,636
194
$761K 0.19%
72,660
-5,081
195
$761K 0.19%
46,705
+18,405
196
$760K 0.19%
23,000
-3,240
197
$752K 0.19%
63,180
-17,100
198
$750K 0.19%
11,540
+5,735
199
$741K 0.19%
115,772
+27,700
200
$735K 0.18%
+14,800
6 7
8
9 10