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
$126M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.28M
3
+$1.19M
4
HDS
HD Supply Holdings, Inc.
HDS
+$914K
5
CLF icon
Cleveland-Cliffs
CLF
+$887K

Top Sells

1
+$4.25M
2
+$4.1M
3
+$3.59M
4
VRA icon
Vera Bradley
VRA
+$3.41M
5
BFX
BowFlex Inc.
BFX
+$3.35M

Sector Composition

1 Industrials 22.64%
2 Healthcare 17.01%
3 Consumer Discretionary 16.99%
4 Technology 15.82%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$168K 0.13%
+10,541
227
$166K 0.13%
+18,518
228
$160K 0.13%
23,116
+11,592
229
$157K 0.12%
+23,603
230
$155K 0.12%
52,505
-47,021
231
$149K 0.12%
+14,286
232
$148K 0.12%
5,711
-4,447
233
$143K 0.11%
11,869
+1,165
234
$141K 0.11%
17,686
-204,195
235
$138K 0.11%
+26,287
236
$128K 0.1%
+16,382
237
$127K 0.1%
47,735
-46,402
238
$124K 0.1%
+3,499
239
$119K 0.09%
+42,600
240
$118K 0.09%
+31,619
241
$118K 0.09%
+14,600
242
$115K 0.09%
10,446
-46,494
243
$115K 0.09%
50,081
-279,975
244
$115K 0.09%
11,722
-100
245
$114K 0.09%
53,972
-55,913
246
$111K 0.09%
+10,600
247
$108K 0.09%
+18,300
248
$106K 0.08%
10,855
-15,845
249
$102K 0.08%
+25,015
250
$93K 0.07%
228
-174
8 9
10
11 12