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 19.41%
2 Technology 17.95%
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
1
$4.64M 1.09%
93,500
+1,454
2
$4.33M 1.02%
232,450
+58,080
3
$4.3M 1.01%
159,800
-6,810
4
$4.02M 0.94%
97,260
+15,240
5
$3.6M 0.84%
50,970
+2,850
6
$3.44M 0.81%
150,136
-70,600
7
$3.36M 0.79%
59,420
+550
8
$3.35M 0.79%
110,000
+3,900
9
$3.21M 0.75%
1,103,000
+212,500
10
$3.18M 0.75%
205,000
-13,200
11
$3.15M 0.74%
101,750
-4,700
12
$3.05M 0.72%
247,912
+13,400
13
$2.88M 0.68%
58,400
+27,800
14
$2.84M 0.67%
252,126
+76,000
15
$2.83M 0.67%
81,071
+21,371
16
$2.69M 0.63%
45,236
+6,650
17
$2.67M 0.63%
36,820
+1,030
18
$2.62M 0.62%
39,230
+720
19
$2.6M 0.61%
218,100
+145,500
20
$2.58M 0.61%
25,200
-1,000
21
$2.54M 0.6%
260,511
-75,400
22
$2.52M 0.59%
153,340
+95,100
23
$2.46M 0.58%
162,500
+85,600
24
$2.45M 0.57%
141,880
-41,400
25
$2.44M 0.57%
89,600
+30,780
1
2 3 4 5