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
376
$405K 0.07%
+29,800
377
$405K 0.07%
18,900
+9,300
378
$402K 0.07%
+10,950
379
$401K 0.07%
28,140
380
$395K 0.07%
9,550
+3,150
381
$392K 0.07%
23,200
-15,200
382
$391K 0.07%
+36,400
383
$389K 0.07%
+54,807
384
$387K 0.07%
45,133
+24,100
385
$386K 0.07%
47,900
+33,500
386
$383K 0.07%
11,300
+2,800
387
$382K 0.07%
151,746
-85,054
388
$381K 0.07%
+17,200
389
$376K 0.07%
+10,200
390
$373K 0.07%
+27,300
391
$371K 0.07%
63,351
-11,749
392
$369K 0.07%
76,932
+56,232
393
$368K 0.07%
+14,700
394
$368K 0.07%
7,995
-164
395
$365K 0.06%
+3,287
396
$362K 0.06%
+26,900
397
$362K 0.06%
33,667
-14,005
398
$360K 0.06%
+31,900
399
$360K 0.06%
2,900
-350
400
$356K 0.06%
7,900
+1,500
14 15
16
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