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 20.5%
2 Consumer Discretionary 18.77%
3 Technology 16.99%
4 Healthcare 9.28%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$354K 0.06%
133,710
-60,308
402
$349K 0.06%
+5,000
403
$347K 0.06%
4,440
404
$343K 0.06%
11,000
+200
405
$343K 0.06%
23,045
-55,503
406
$341K 0.06%
+6,350
407
$335K 0.06%
22,467
+8,946
408
$333K 0.06%
15,200
-32,100
409
$333K 0.06%
+5,125
410
$328K 0.06%
+2,400
411
$326K 0.06%
20,750
-7,300
412
$325K 0.06%
+12,700
413
$324K 0.06%
8,600
-1,800
414
$321K 0.06%
7,235
+1,500
415
$319K 0.06%
+11,200
416
$319K 0.06%
11,700
-1,400
417
$317K 0.06%
12,668
+2,016
418
$313K 0.06%
+10,600
419
$311K 0.06%
5,000
-900
420
$310K 0.06%
+8,700
421
$302K 0.05%
6,900
+2,000
422
$302K 0.05%
+11,000
423
$302K 0.05%
+17,108
424
$299K 0.05%
3,250
-1,500
425
$296K 0.05%
+9,300
15 16
17
18 19