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
251
$1.06M 0.13%
144,260
+18,489
252
$1.06M 0.13%
+15,340
253
$1.05M 0.13%
+68,900
254
$1.05M 0.13%
7,992
+4,900
255
$1.04M 0.13%
55,000
+2,100
256
$1.04M 0.13%
23,100
+10,350
257
$1.04M 0.13%
15,500
-24,500
258
$1.03M 0.13%
18,500
+12,200
259
$1.02M 0.12%
9,180
+2,110
260
$1.02M 0.12%
+35,100
261
$1.01M 0.12%
+51,963
262
$1.01M 0.12%
113,509
+99,009
263
$1.01M 0.12%
20,932
+5,150
264
$1M 0.12%
7,698
-7,300
265
$995K 0.12%
101,765
-18,107
266
$992K 0.12%
+7,470
267
$981K 0.12%
+31,750
268
$978K 0.12%
+9,480
269
$964K 0.12%
83,800
+6,900
270
$948K 0.12%
+5,760
271
$936K 0.11%
115,517
-31,684
272
$931K 0.11%
35,929
-8,000
273
$931K 0.11%
21,650
+10,415
274
$930K 0.11%
53,587
+9,487
275
$928K 0.11%
44,756
+27,089
9 10
11
12 13