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
251
$92K 0.07%
+16,641
252
$89K 0.07%
+10,000
253
$88K 0.07%
+22,500
254
$87K 0.07%
+12,505
255
$80K 0.06%
+27,900
256
$77K 0.06%
35,665
-88,311
257
$76K 0.06%
9,012
-1,616
258
$76K 0.06%
18,972
-125,300
259
$75K 0.06%
12,186
-27,915
260
$72K 0.06%
+13,400
261
$67K 0.05%
956
+148
262
$67K 0.05%
2,245
-31,619
263
$65K 0.05%
21,993
-42,600
264
$62K 0.05%
+13,800
265
$62K 0.05%
11,542
-98,258
266
$60K 0.05%
+3,365
267
$59K 0.05%
5,321
-24,370
268
$57K 0.05%
651
+39
269
$55K 0.04%
+252
270
$53K 0.04%
+20,133
271
$45K 0.04%
+13,000
272
$39K 0.03%
+10,600
273
$36K 0.03%
+66
274
$19K 0.02%
+1,018
275
– –
-14,273
9 10
11
12 13