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 19.54%
2 Technology 18.04%
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
176
$901K 0.21%
48,456
-13,597
177
$900K 0.21%
95,857
+12,633
178
$893K 0.21%
19,900
179
$889K 0.21%
71,100
+34,400
180
$886K 0.21%
353
+181
181
$876K 0.21%
55,100
+40,000
182
$864K 0.2%
48,700
+13,400
183
$861K 0.2%
14,000
184
$859K 0.2%
+32,800
185
$856K 0.2%
22,345
+8,745
186
$845K 0.2%
64,000
-10,950
187
$829K 0.19%
35,646
+13,000
188
$824K 0.19%
9,382
+3,620
189
$823K 0.19%
15,700
+7,100
190
$818K 0.19%
60,934
-87,530
191
$814K 0.19%
+27,400
192
$806K 0.19%
189,141
+47,193
193
$800K 0.19%
11,100
194
$799K 0.19%
7,350
195
$796K 0.19%
+38,700
196
$779K 0.18%
30,300
+12,800
197
$771K 0.18%
7,485
-4,055
198
$771K 0.18%
+29,600
199
$769K 0.18%
58,240
-3,500
200
$768K 0.18%
45,505
-5,953
6 7
8
9 10