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
$564M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.69M
3
+$2.56M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.52M
5
CSL icon
Carlisle Companies
CSL
+$2.25M

Top Sells

1
+$2.58M
2
+$2.46M
3
+$2.25M
4
DD
Du Pont De Nemours E I
DD
+$1.53M
5
MENT
Mentor Graphics Corp
MENT
+$1.52M

Sector Composition

1 Industrials 20.5%
2 Consumer Discretionary 18.77%
3 Technology 16.99%
4 Healthcare 9.28%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$845K 0.15%
81,760
-2,600
227
$844K 0.15%
54,609
+17,900
228
$844K 0.15%
90,800
+27,700
229
$840K 0.15%
+44,600
230
$838K 0.15%
8,300
+1,200
231
$835K 0.15%
163,670
+37,370
232
$830K 0.15%
22,500
-41,300
233
$827K 0.15%
+68,200
234
$819K 0.15%
38,482
+15,482
235
$812K 0.14%
16,400
+11,700
236
$812K 0.14%
36,200
-60,200
237
$803K 0.14%
10,100
-1,000
238
$803K 0.14%
21,750
+6,400
239
$802K 0.14%
43,029
+24,429
240
$801K 0.14%
133,438
+15,138
241
$796K 0.14%
20,469
+2,900
242
$788K 0.14%
51,990
-6,250
243
$784K 0.14%
33,700
+17,700
244
$780K 0.14%
33,683
-667
245
$779K 0.14%
14,800
-600
246
$772K 0.14%
9,310
+1,760
247
$769K 0.14%
7,350
248
$766K 0.14%
9,950
+7,300
249
$765K 0.14%
+20,000
250
$758K 0.13%
16,500
+3,700
8 9
10
11 12