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
426
$295K 0.05%
1,370
+740
427
$295K 0.05%
+111,187
428
$293K 0.05%
+11,000
429
$292K 0.05%
+11,826
430
$291K 0.05%
26,965
+16,400
431
$291K 0.05%
+27,772
432
$288K 0.05%
76,643
+600
433
$285K 0.05%
12,600
-6,400
434
$282K 0.05%
5,150
435
$282K 0.05%
+5,800
436
$282K 0.05%
+3,500
437
$281K 0.05%
+5,150
438
$279K 0.05%
+13,200
439
$279K 0.05%
12,500
440
$277K 0.05%
13,206
+2,706
441
$277K 0.05%
10,300
442
$273K 0.05%
4,000
443
$273K 0.05%
3,400
444
$270K 0.05%
+25,200
445
$267K 0.05%
+7,400
446
$267K 0.05%
22,459
+2,610
447
$266K 0.05%
5,419
448
$265K 0.05%
+9,800
449
$261K 0.05%
6,426
-800
450
$259K 0.05%
44,708
+7,300
16 17
18
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