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
$162M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.44M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.43M
5
MR
Montage Resources Corporation Common Stock
MR
+$1.27M

Top Sells

1
+$2.73M
2
+$2.48M
3
+$2.42M
4
HUN icon
Huntsman Corp
HUN
+$2.25M
5
SCS icon
Steelcase
SCS
+$2.2M

Sector Composition

1 Industrials 23.59%
2 Technology 18.46%
3 Consumer Discretionary 14.85%
4 Healthcare 11.85%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.14%
+11,500
227
$217K 0.13%
1,590
-20
228
$214K 0.13%
+1,400
229
$214K 0.13%
+4,800
230
$211K 0.13%
6,337
-5,786
231
$211K 0.13%
13,667
-4,100
232
$208K 0.13%
17,300
+2,400
233
$207K 0.13%
+10,433
234
$205K 0.13%
7,980
-39,590
235
$204K 0.13%
2,547
-125
236
$203K 0.13%
6,790
-32,750
237
$203K 0.13%
+2,150
238
$201K 0.12%
+5,600
239
$195K 0.12%
14,091
240
$191K 0.12%
+59,847
241
$189K 0.12%
38,222
-12,400
242
$188K 0.12%
10,925
+1,459
243
$187K 0.12%
17,870
-17,128
244
$186K 0.11%
+38,255
245
$181K 0.11%
36,990
-39,589
246
$177K 0.11%
186,646
-120,727
247
$175K 0.11%
38,462
-7,600
248
$169K 0.1%
13,509
-6,834
249
$166K 0.1%
+34,687
250
$161K 0.1%
38,730
-26,205
8 9
10
11 12