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
401
$315K 0.03%
6,500
-7,000
402
$310K 0.03%
+24,200
403
$309K 0.03%
+8,600
404
$309K 0.03%
4,485
+100
405
$307K 0.03%
14,500
+1,400
406
$307K 0.03%
35,666
-6,145
407
$305K 0.03%
23,400
-21,200
408
$304K 0.03%
11,080
-157,700
409
$300K 0.03%
10,645
+1,245
410
$292K 0.03%
136,320
+52,682
411
$290K 0.03%
+14,100
412
$284K 0.03%
12,800
-3,200
413
$283K 0.03%
+6,600
414
$282K 0.03%
2,300
-2,850
415
$280K 0.03%
+4,818
416
$277K 0.03%
11,041
-11,800
417
$270K 0.03%
+17,900
418
$270K 0.03%
+17,679
419
$266K 0.03%
+59,069
420
$264K 0.03%
+72,500
421
$261K 0.03%
1,414
-20
422
$259K 0.03%
4,760
-2,765
423
$259K 0.03%
+8,800
424
$259K 0.03%
14,033
+2,347
425
$254K 0.03%
+18,300
15 16
17
18 19