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
201
$734K 0.18%
+13,050
202
$729K 0.18%
49,941
+27,524
203
$728K 0.18%
61,740
+7,480
204
$727K 0.18%
+49,521
205
$725K 0.18%
33,000
-11,240
206
$725K 0.18%
7,500
-3,900
207
$722K 0.18%
46,897
-32,080
208
$721K 0.18%
14,000
+1,500
209
$715K 0.18%
+20,150
210
$713K 0.18%
81,000
+61,500
211
$710K 0.18%
+51,458
212
$700K 0.18%
38,000
-7,300
213
$696K 0.17%
21,400
+10,700
214
$690K 0.17%
+8,999
215
$683K 0.17%
+17,900
216
$661K 0.17%
92,994
+27,900
217
$653K 0.16%
28,900
-2,200
218
$648K 0.16%
+14,600
219
$648K 0.16%
9,700
+1,400
220
$645K 0.16%
54,600
+32,600
221
$643K 0.16%
+10,050
222
$639K 0.16%
35,730
-8,251
223
$638K 0.16%
+12,180
224
$637K 0.16%
40,700
+8,500
225
$635K 0.16%
20,100
+4,300
7 8
9
10 11