AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.67M
3
+$3.47M
4
HUN icon
Huntsman Corp
HUN
+$3.3M
5
BLDR icon
Builders FirstSource
BLDR
+$3.17M

Top Sells

1
+$1.73M
2
+$1.4M
3
+$1.36M
4
MSGN
MSG Networks Inc.
MSGN
+$1.15M
5
ESL
Esterline Technologies
ESL
+$1.03M

Sector Composition

1 Industrials 22.48%
2 Technology 19.1%
3 Consumer Discretionary 16.4%
4 Healthcare 11.8%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K 0.01%
11,385
-10,608
302
$26K 0.01%
1,017
-2,482
303
$13K 0.01%
+472
304
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-10,541
305
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-5,750
306
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-11,325
307
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-252
308
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309
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-17,359
310
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-14,700
311
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312
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-1,150
313
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-12,505
314
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-46,132
315
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-5,300
316
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0
317
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321
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-16,700
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-9,592
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-8,700
324
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325
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-8,000
11 12
13
14 15