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
276
$910K 0.11%
24,437
-4,400
277
$910K 0.11%
+52,307
278
$901K 0.11%
57,390
+4,635
279
$894K 0.11%
173,944
-36,300
280
$887K 0.11%
+57,700
281
$878K 0.11%
+36,400
282
$874K 0.11%
84,889
+3,308
283
$874K 0.11%
55,500
+20,000
284
$873K 0.11%
34,500
+15,900
285
$872K 0.11%
+73,200
286
$870K 0.11%
64,509
+700
287
$864K 0.11%
48,800
+10,600
288
$864K 0.11%
61,700
+28,400
289
$858K 0.1%
32,600
-2,400
290
$855K 0.1%
+54,100
291
$853K 0.1%
22,258
+8,450
292
$848K 0.1%
+4,510
293
$844K 0.1%
14,200
+4,900
294
$843K 0.1%
8,820
+1,980
295
$830K 0.1%
81,744
-8,332
296
$824K 0.1%
19,300
-600
297
$803K 0.1%
52,100
+38,000
298
$802K 0.1%
44,044
+26,744
299
$797K 0.1%
+73,500
300
$792K 0.1%
+13,193
10 11
12
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