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
326
$704K 0.09%
247,019
+15,724
327
$704K 0.09%
16,300
-6,700
328
$702K 0.09%
+47,400
329
$692K 0.08%
+10,600
330
$685K 0.08%
30,500
-4,000
331
$685K 0.08%
44,600
-14,147
332
$682K 0.08%
33,400
-7,300
333
$676K 0.08%
23,500
-2,900
334
$664K 0.08%
25,900
-4,080
335
$660K 0.08%
+36,100
336
$657K 0.08%
+9,760
337
$656K 0.08%
9,357
+1,200
338
$650K 0.08%
4,906
+58
339
$650K 0.08%
+9,400
340
$644K 0.08%
+17,200
341
$641K 0.08%
13,500
-82,300
342
$634K 0.08%
+33,800
343
$627K 0.08%
5,150
-1,950
344
$618K 0.08%
7,760
-420
345
$609K 0.07%
9,700
-30,170
346
$606K 0.07%
11,900
-2,300
347
$600K 0.07%
43,000
+1,000
348
$597K 0.07%
63,500
+5,000
349
$596K 0.07%
48,990
+26,887
350
$590K 0.07%
57,385
+36,085
12 13
14
15 16