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
326
$513K 0.09%
15,000
+2,600
327
$513K 0.09%
299,809
+89,818
328
$510K 0.09%
+46,500
329
$509K 0.09%
4,115
+1,205
330
$508K 0.09%
15,358
-2,227
331
$498K 0.09%
14,200
-19,400
332
$498K 0.09%
19,900
+9,400
333
$496K 0.09%
26,200
-500
334
$494K 0.09%
2,283
+333
335
$485K 0.09%
32,202
-1,700
336
$483K 0.09%
11,600
-3,650
337
$483K 0.09%
+23,100
338
$480K 0.09%
6,100
-400
339
$479K 0.09%
+17,000
340
$479K 0.09%
8,600
+4,900
341
$477K 0.08%
340
+9
342
$475K 0.08%
32,612
-8,204
343
$475K 0.08%
19,800
+7,100
344
$471K 0.08%
16,900
-3,100
345
$469K 0.08%
+4,950
346
$463K 0.08%
32,659
+4,084
347
$461K 0.08%
7,475
+1,425
348
$454K 0.08%
19,061
+2,310
349
$453K 0.08%
+38,676
350
$453K 0.08%
30,334
-30,600
12 13
14
15 16