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
426
$253K 0.03%
+7,800
427
$253K 0.03%
+8,600
428
$247K 0.03%
+10,164
429
$245K 0.03%
14,600
430
$235K 0.03%
3,065
-25
431
$233K 0.03%
815
-1,705
432
$231K 0.03%
7,101
-15,999
433
$231K 0.03%
4,217
-977
434
$229K 0.03%
+6,600
435
$228K 0.02%
13,535
-89,272
436
$228K 0.02%
31,046
+7,300
437
$219K 0.02%
+2,966
438
$219K 0.02%
9,500
-48,500
439
$217K 0.02%
+18,400
440
$207K 0.02%
+9,100
441
$206K 0.02%
6,100
-45,500
442
$201K 0.02%
3,200
-4,620
443
$199K 0.02%
29,516
-320,347
444
$198K 0.02%
+14,032
445
$198K 0.02%
17,040
-14,198
446
$195K 0.02%
13,600
+3,200
447
$192K 0.02%
+17,227
448
$191K 0.02%
26,758
+1,200
449
$189K 0.02%
22,762
+194
450
$181K 0.02%
37,061
-25,539
16 17
18
19 20