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
1
$4.2M 1.05%
166,610
+79,700
2
$3.65M 0.91%
48,120
-5,580
3
$3.43M 0.86%
92,046
-400
4
$3.31M 0.83%
82,020
+13,660
5
$3.27M 0.82%
183,280
+63,080
6
$3.1M 0.78%
29,340
+13,810
7
$2.77M 0.69%
46,459
-1,809
8
$2.74M 0.69%
218,200
+200
9
$2.71M 0.68%
+26,200
10
$2.7M 0.68%
212,800
+78,800
11
$2.67M 0.67%
174,370
+62,550
12
$2.67M 0.67%
106,450
+64,150
13
$2.66M 0.67%
19,230
+10,090
14
$2.65M 0.66%
106,100
+98,000
15
$2.58M 0.65%
220,736
+88,879
16
$2.56M 0.64%
38,510
+22,700
17
$2.55M 0.64%
44,130
-20,468
18
$2.53M 0.63%
58,870
+11,320
19
$2.5M 0.63%
38,580
+24,430
20
$2.44M 0.61%
335,911
+201,082
21
$2.4M 0.6%
43,060
+20,200
22
$2.33M 0.58%
38,610
+8,750
23
$2.26M 0.57%
35,650
+18,590
24
$2.22M 0.56%
890,500
+379,800
25
$2.15M 0.54%
38,526
+10,326
1
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