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
351
$588K 0.07%
19,200
-8,940
352
$587K 0.07%
33,150
-95,650
353
$580K 0.07%
49,500
+28,592
354
$579K 0.07%
34,265
-17,437
355
$573K 0.07%
35,696
-1,187
356
$570K 0.07%
+37,448
357
$566K 0.07%
+15,900
358
$566K 0.07%
8,350
-19,350
359
$564K 0.07%
7,500
-6,300
360
$560K 0.07%
17,400
-35,600
361
$560K 0.07%
+50,157
362
$552K 0.07%
100,274
-72,400
363
$549K 0.07%
+42,700
364
$545K 0.07%
7,480
-3,280
365
$543K 0.07%
4,025
-5,680
366
$541K 0.07%
+32,701
367
$540K 0.07%
21,427
+5,000
368
$539K 0.07%
21,900
-57,900
369
$539K 0.07%
+42,200
370
$535K 0.07%
+10,500
371
$535K 0.07%
+5,640
372
$528K 0.06%
21,372
-5,388
373
$526K 0.06%
114,268
-12,277
374
$524K 0.06%
+26,500
375
$522K 0.06%
21,880
-162,300
13 14
15
16 17