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
$916M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.67M
3
+$5.85M
4
ALSN icon
Allison Transmission
ALSN
+$5.52M
5
K icon
Kellanova
K
+$5.49M

Top Sells

1
+$8.43M
2
+$8.09M
3
+$5.13M
4
DDS icon
Dillards
DDS
+$4.35M
5
HUN icon
Huntsman Corp
HUN
+$4.33M

Sector Composition

1 Industrials 20.49%
2 Consumer Discretionary 17.44%
3 Technology 17.05%
4 Healthcare 10%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$391K 0.04%
95,648
-5,700
377
$389K 0.04%
3,143
-18,703
378
$387K 0.04%
86
-204
379
$386K 0.04%
11,300
-3,900
380
$375K 0.04%
33,474
-34,492
381
$374K 0.04%
102,100
+90,516
382
$365K 0.04%
+83,608
383
$360K 0.04%
25,500
+3,700
384
$354K 0.04%
+11,200
385
$352K 0.04%
27,844
-45,356
386
$348K 0.04%
8,100
-22,700
387
$341K 0.04%
3,350
-9,000
388
$339K 0.04%
12,700
+5,000
389
$336K 0.04%
12,783
-46,338
390
$334K 0.04%
52,612
-62,905
391
$331K 0.04%
26,923
-15,619
392
$328K 0.04%
+15,400
393
$328K 0.04%
66,300
+2,600
394
$325K 0.04%
32,845
+13,408
395
$325K 0.04%
+24,900
396
$322K 0.04%
26,481
+1,157
397
$321K 0.04%
98,868
-15,400
398
$316K 0.03%
17,900
+2,050
399
$316K 0.03%
14,365
-3,880
400
$315K 0.03%
+6,520
14 15
16
17 18