AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Est. Return
34.54%
1 Year Est. Return
+34.54%
AUM
$39.9M
AUM Growth
-$1.46M
(-3.5%)
Holding
215
Top Buys
| 1 | +$581K | |
| 2 | +$497K | |
| 3 | +$427K | |
| 4 |
Domino's
DPZ
|
+$403K |
| 5 |
Campbell Soup
CPB
|
+$333K |
Top Sells
| 1 | +$765K | |
| 2 | +$588K | |
| 3 | +$534K | |
| 4 |
Edwards Lifesciences
EW
|
+$505K |
| 5 |
Archer Daniels Midland
ADM
|
+$482K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 19.81% |
| 3 | Industrials | 18.96% |
| 4 | Materials | 9.2% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
201
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-12,633
|
|
||
|
VRTV
202
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-13,960
|
|
||
|
KDNY
203
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-2,140
|
|
||
|
TREC
204
DELISTED
Trecora Resources
TREC
| – | – |
-12,502
|
|
||
|
CHMA
205
DELISTED
Chiasma, Inc. Common Stock
CHMA
| – | – |
-10,900
|
|
||
|
NEOS
206
DELISTED
Neos Therapeutics, Inc
NEOS
| – | – |
-24,689
|
|
||
|
SHLO
207
DELISTED
Shiloh Industries Inc
SHLO
| – | – |
-18,413
|
|
||
|
AKRX
208
DELISTED
Akorn Inc
AKRX
| – | – |
-11,700
|
|
||
|
RTN
209
DELISTED
Raytheon Company
RTN
| – | – |
-2,010
|
|
||
|
TLRA
210
DELISTED
Telaria, Inc.
TLRA
| – | – |
-10,609
|
|
||
|
PFSW
211
DELISTED
PFSweb, Inc.
PFSW
| – | – |
-13,101
|
|
||
212
Antero Resources
AR
$10.1B
| – | – |
-14,500
|
|
||
213
LSB Industries
LXU
$601M
| – | – |
-20,134
|
|
||
214
MGM Resorts International
MGM
$8.68B
| – | – |
-13,352
|
|
||
215
Murphy Oil
MUR
$3.99B
| – | – |
-15,078
|
|