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 20.79%
2 Consumer Discretionary 18.77%
3 Technology 16.79%
4 Healthcare 9.28%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$453K 0.08%
30,334
-30,600
352
$452K 0.08%
26,027
-1,480
353
$448K 0.08%
1,580
354
$448K 0.08%
8,600
-2,800
355
$448K 0.08%
20,385
-47,626
356
$445K 0.08%
+12,355
357
$444K 0.08%
8,410
358
$441K 0.08%
30,235
+10,000
359
$438K 0.08%
52,700
+41,800
360
$433K 0.08%
+30,340
361
$431K 0.08%
+19,200
362
$429K 0.08%
+13,100
363
$429K 0.08%
21,600
-5,200
364
$427K 0.08%
18,815
+5,900
365
$426K 0.08%
9,200
-100
366
$422K 0.07%
8,700
367
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17,400
+3,700
368
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14,900
+1,800
369
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36,779
+17,879
370
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+4,150
371
$413K 0.07%
4,200
372
$413K 0.07%
+7,360
373
$412K 0.07%
+22,967
374
$408K 0.07%
43,362
+4,862
375
$407K 0.07%
+30,600
13 14
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