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 16.06%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$522K 0.06%
21,880
-162,300
377
$521K 0.06%
+24,573
378
$518K 0.06%
2,520
-1,720
379
$517K 0.06%
33,870
-9,700
380
$513K 0.06%
+22,841
381
$509K 0.06%
8,800
-6,200
382
$506K 0.06%
+17,000
383
$505K 0.06%
+14,690
384
$501K 0.06%
9,600
-6,000
385
$499K 0.06%
7,100
-5,700
386
$498K 0.06%
7,795
-103,100
387
$492K 0.06%
+13,400
388
$491K 0.06%
15,200
+900
389
$489K 0.06%
+9,480
390
$487K 0.06%
23,400
+3,300
391
$487K 0.06%
17,128
-55,562
392
$484K 0.06%
15,130
-1,170
393
$482K 0.06%
12,100
+6,400
394
$479K 0.06%
+25,150
395
$478K 0.06%
160,525
+11,315
396
$475K 0.06%
8,775
+1,700
397
$475K 0.06%
18,327
-4,600
398
$471K 0.06%
23,553
+9,720
399
$470K 0.06%
13,379
-4,419
400
$466K 0.06%
8,680
-98,160
14 15
16
17 18