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 15.99%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$370K 0.05%
9,887
-67,263
427
$366K 0.04%
7,907
-2,000
428
$364K 0.04%
13,338
-450
429
$359K 0.04%
17,400
-900
430
$356K 0.04%
62,600
+16,600
431
$356K 0.04%
42,542
-152,488
432
$351K 0.04%
3,475
-330
433
$349K 0.04%
27,541
+4,999
434
$349K 0.04%
23,104
-7,997
435
$347K 0.04%
18,245
-1,517
436
$346K 0.04%
+7,400
437
$346K 0.04%
35,386
-96,482
438
$344K 0.04%
+4,520
439
$342K 0.04%
16,000
-100
440
$338K 0.04%
16,000
-8,600
441
$333K 0.04%
46,375
-58,280
442
$328K 0.04%
25,324
-151,195
443
$327K 0.04%
+3,650
444
$327K 0.04%
67,128
+45,794
445
$324K 0.04%
23,700
-2,000
446
$321K 0.04%
24,945
-9,800
447
$319K 0.04%
+5,303
448
$318K 0.04%
+8,800
449
$318K 0.04%
+17,100
450
$317K 0.04%
+10,000
16 17
18
19 20