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
251
$756K 0.13%
+44,600
252
$756K 0.13%
+18,750
253
$752K 0.13%
43,922
+13,008
254
$743K 0.13%
23,200
+11,550
255
$738K 0.13%
45,416
+27,479
256
$729K 0.13%
25,900
+4,200
257
$728K 0.13%
18,350
-750
258
$725K 0.13%
+12,680
259
$719K 0.13%
29,274
+14,574
260
$716K 0.13%
+60,200
261
$699K 0.12%
19,800
+1,700
262
$689K 0.12%
+28,085
263
$689K 0.12%
97,751
+705
264
$685K 0.12%
27,748
-4,200
265
$685K 0.12%
29,847
-6,153
266
$683K 0.12%
6,603
-700
267
$680K 0.12%
+84,839
268
$673K 0.12%
3,960
+570
269
$673K 0.12%
24,922
-770
270
$668K 0.12%
19,239
+11,118
271
$668K 0.12%
169
-127
272
$666K 0.12%
41,665
+12,756
273
$665K 0.12%
97,100
+7,300
274
$661K 0.12%
+23,600
275
$658K 0.12%
13,000
+7,100
9 10
11
12 13