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
201
$760K 0.18%
30,200
-2,800
202
$760K 0.18%
20,470
+370
203
$757K 0.18%
91,424
+77,874
204
$739K 0.17%
18,800
+5,900
205
$738K 0.17%
44,000
+10,900
206
$732K 0.17%
40,996
+25,300
207
$729K 0.17%
58,721
+3,610
208
$728K 0.17%
21,000
-400
209
$727K 0.17%
9,900
+1,400
210
$726K 0.17%
35,800
-6,700
211
$722K 0.17%
7,303
-4,650
212
$712K 0.17%
31,948
+200
213
$711K 0.17%
34,561
+23,111
214
$706K 0.17%
11,200
-4,450
215
$701K 0.16%
115,668
+73,892
216
$699K 0.16%
279,796
-92,426
217
$695K 0.16%
19,100
+2,880
218
$688K 0.16%
34,536
-19,267
219
$688K 0.16%
5,520
+30
220
$687K 0.16%
38,400
+400
221
$679K 0.16%
9,100
-600
222
$670K 0.16%
+690
223
$669K 0.16%
7,550
+190
224
$668K 0.16%
57,893
225
$660K 0.16%
50,100
-4,500
7 8
9
10 11