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
$119M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$1.06M
4
SSD icon
Simpson Manufacturing
SSD
+$1.04M
5
LIND icon
Lindblad Expeditions
LIND
+$1.01M

Top Sells

1
+$1.61M
2
+$1.39M
3
+$1.37M
4
PHM icon
Pultegroup
PHM
+$1.17M
5
MTOR
MERITOR, Inc.
MTOR
+$1.16M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 17.56%
3 Industrials 16.87%
4 Healthcare 15.78%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.12%
28,268
-11,232
227
$140K 0.12%
9,307
-8,220
228
$138K 0.12%
38,642
-40,253
229
$134K 0.11%
11,189
-41,738
230
$133K 0.11%
16,753
-11,947
231
$129K 0.11%
+14,409
232
$129K 0.11%
16,388
-31,827
233
$126K 0.11%
41,170
-2,399
234
$123K 0.1%
1,260
-3,056
235
$121K 0.1%
+10,911
236
$121K 0.1%
25,675
-82,935
237
$120K 0.1%
+2,213
238
$120K 0.1%
28,028
-6,200
239
$115K 0.1%
13,770
-29,557
240
$113K 0.09%
+14,689
241
$108K 0.09%
2,692
-3,669
242
$108K 0.09%
28,314
-58,976
243
$105K 0.09%
37,154
-66,067
244
$105K 0.09%
10,575
-7,425
245
$98K 0.08%
+13,654
246
$97K 0.08%
+14,807
247
$92K 0.08%
4,103
+1,602
248
$89K 0.07%
2,935
-8,281
249
$86K 0.07%
24,706
-10,070
250
$85K 0.07%
12,625
-5,288
8 9
10
11 12