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
$119M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$1.06M
4
SSD icon
Simpson Manufacturing
SSD
+$1.04M
5
LIND icon
Lindblad Expeditions
LIND
+$1.01M

Top Sells

1
+$1.61M
2
+$1.39M
3
+$1.37M
4
PHM icon
Pultegroup
PHM
+$1.17M
5
MTOR
MERITOR, Inc.
MTOR
+$1.16M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 17.56%
3 Industrials 16.87%
4 Healthcare 15.78%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,635
352
– –
-74,283
353
– –
-11,763
354
– –
-15,179
355
– –
-23,820
356
– –
-16,706
357
– –
-13,667
358
– –
-13,193
359
– –
-6,400
360
– –
-41,074
361
– –
-7,128
362
– –
-27,582
363
– –
-96,734
364
– –
-2,351
365
– –
-33,896
366
– –
-12,985
367
– –
-22,885
368
– –
-1,908
369
– –
-87,816
370
– –
-30,572
371
– –
-13,200
372
– –
-15,472
373
– –
-2,145
374
– –
-14,481
375
– –
-5,600
12 13 14
15
16