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
276
$657K 0.12%
28,500
-7,300
277
$640K 0.11%
5,200
-600
278
$638K 0.11%
9,212
+213
279
$634K 0.11%
+36,400
280
$629K 0.11%
20,900
-43,400
281
$628K 0.11%
67,500
+57,100
282
$626K 0.11%
14,308
+4,658
283
$624K 0.11%
+73,781
284
$623K 0.11%
20,160
+4,400
285
$622K 0.11%
4,400
+400
286
$618K 0.11%
23,300
-9,500
287
$614K 0.11%
10,500
-2,000
288
$610K 0.11%
21,044
+9,410
289
$605K 0.11%
+11,400
290
$603K 0.11%
7,957
-800
291
$601K 0.11%
48,397
+33,594
292
$600K 0.11%
9,550
+2,350
293
$598K 0.11%
+20,900
294
$594K 0.11%
65,300
-32,200
295
$594K 0.11%
+31,400
296
$590K 0.1%
65,300
+26,800
297
$579K 0.1%
32,600
-11,400
298
$579K 0.1%
179,135
-100,661
299
$576K 0.1%
66,932
+31,723
300
$572K 0.1%
77,044
-14,380
10 11
12
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