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
$126M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.28M
3
+$1.19M
4
HDS
HD Supply Holdings, Inc.
HDS
+$914K
5
CLF icon
Cleveland-Cliffs
CLF
+$887K

Top Sells

1
+$4.25M
2
+$4.1M
3
+$3.59M
4
VRA icon
Vera Bradley
VRA
+$3.41M
5
BFX
BowFlex Inc.
BFX
+$3.35M

Sector Composition

1 Industrials 22.84%
2 Healthcare 17.01%
3 Consumer Discretionary 16.99%
4 Technology 15.62%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-18,355
352
– –
-98,207
353
– –
-22,934
354
– –
-1,550
355
– –
-13,100
356
– –
-44,950
357
– –
-13,865
358
– –
-14,818
359
– –
-83,100
360
– –
-5,300
361
– –
-92,961
362
– –
-52,046
363
– –
-11,331
364
– –
-11,257
365
– –
-8,005
366
– –
-32,200
367
– –
-45,200
368
– –
-4,530
369
– –
-8,332
370
– –
-7,590
371
– –
-121,800
372
– –
-14,909
373
– –
-3,374
374
– –
-23,550
375
– –
-5,900
13 14
15
16 17