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
401
$466K 0.06%
7,820
-780
402
$466K 0.06%
+15,400
403
$458K 0.06%
+9,550
404
$458K 0.06%
41,811
+300
405
$454K 0.06%
181,400
-81,900
406
$442K 0.05%
11,500
-8,540
407
$436K 0.05%
4,750
-9,600
408
$435K 0.05%
13,600
+1,800
409
$434K 0.05%
2,931
+1,547
410
$431K 0.05%
+30,700
411
$431K 0.05%
+18,400
412
$422K 0.05%
101,348
-25,607
413
$421K 0.05%
43,809
-41,300
414
$420K 0.05%
23,352
-30,829
415
$406K 0.05%
63,974
-79,837
416
$401K 0.05%
31,273
+1,200
417
$397K 0.05%
2,446
+30
418
$392K 0.05%
22,600
-21,300
419
$389K 0.05%
3,369
+657
420
$389K 0.05%
7,525
-840
421
$383K 0.05%
31,238
+2,557
422
$377K 0.05%
20,400
-12,800
423
$376K 0.05%
10,400
-9,400
424
$375K 0.05%
+25,100
425
$372K 0.05%
+30,000
15 16
17
18 19