AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.49%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$119M
AUM Growth
-$13.5M
(-10%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
389
New
91
Increased
57
Reduced
127
Closed
109
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.17M |
| 2 |
Materion
MTRN
|
$1.13M |
| 3 |
NAV
Navistar International
NAV
|
$1.06M |
| 4 |
Simpson Manufacturing
SSD
|
$1.04M |
| 5 |
Lindblad Expeditions
LIND
|
$1.01M |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.39M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.37M |
| 4 |
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% |
