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
301
$792K 0.1%
+6,850
302
$785K 0.1%
475
+100
303
$784K 0.1%
24,366
-54,600
304
$784K 0.1%
7,795
+2,530
305
$783K 0.1%
11,562
+7,797
306
$773K 0.09%
61,303
+27,727
307
$771K 0.09%
40,200
+24,400
308
$769K 0.09%
30,827
+1,033
309
$766K 0.09%
35,434
-1,100
310
$760K 0.09%
+34,732
311
$754K 0.09%
+48,400
312
$754K 0.09%
128,843
-197,340
313
$750K 0.09%
81,387
+37,400
314
$750K 0.09%
+10,890
315
$742K 0.09%
+42,850
316
$742K 0.09%
278,900
+214,491
317
$737K 0.09%
89,074
+42,907
318
$730K 0.09%
904
-116
319
$725K 0.09%
+12,286
320
$722K 0.09%
85,972
-74,078
321
$717K 0.09%
18,816
-7,319
322
$712K 0.09%
+21,650
323
$710K 0.09%
67,966
-46,596
324
$707K 0.09%
13,239
-14,059
325
$707K 0.09%
15,000
-1,100
11 12
13
14 15