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
301
– –
-14,800
302
– –
-13,194
303
– –
-55,565
304
– –
-19,758
305
– –
-15,129
306
– –
-163,200
307
– –
-22,685
308
– –
-43,085
309
– –
-13,500
310
– –
-24,400
311
– –
-12,100
312
– –
-10,800
313
– –
-28,565
314
– –
-35,100
315
– –
-12,267
316
– –
-13,215
317
– –
-309,136
318
– –
-19,400
319
– –
-10,129
320
– –
-144,111
321
– –
-210,919
322
– –
-15,047
323
– –
-7,150
324
– –
-29,225
325
– –
-30,920
11 12
13
14 15