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
$822M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.14M
3
+$8.09M
4
ALSN icon
Allison Transmission
ALSN
+$6.32M
5
MTN icon
Vail Resorts
MTN
+$5.17M

Top Sells

1
+$7.34M
2
+$6.59M
3
+$5.27M
4
CSC
Computer Sciences
CSC
+$4.9M
5
GIS icon
General Mills
GIS
+$4.73M

Sector Composition

1 Industrials 21.05%
2 Consumer Discretionary 17.65%
3 Technology 15.99%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.15%
71,630
-87,850
227
$1.24M 0.15%
+147,061
228
$1.24M 0.15%
25,516
-2,350
229
$1.23M 0.15%
165,001
-122,600
230
$1.22M 0.15%
18,224
-18,774
231
$1.22M 0.15%
29,877
+12,350
232
$1.22M 0.15%
48,187
-38,500
233
$1.22M 0.15%
12,350
-400
234
$1.2M 0.15%
+12,800
235
$1.2M 0.15%
+14,700
236
$1.19M 0.14%
31,839
+3,400
237
$1.18M 0.14%
74,447
-2,269
238
$1.16M 0.14%
+64,100
239
$1.16M 0.14%
290
+94
240
$1.14M 0.14%
37,685
-14,695
241
$1.14M 0.14%
+53,700
242
$1.13M 0.14%
26,804
+11,979
243
$1.12M 0.14%
63,085
+35,814
244
$1.12M 0.14%
39,647
+10,216
245
$1.11M 0.14%
48,300
+19,900
246
$1.11M 0.13%
77,126
+14,826
247
$1.1M 0.13%
349,863
+330,033
248
$1.1M 0.13%
20,900
+14,400
249
$1.09M 0.13%
58,000
-35,700
250
$1.09M 0.13%
43,100
+8,400
8 9
10
11 12