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
451
$258K 0.05%
9,500
+1,700
452
$256K 0.05%
+3,360
453
$256K 0.05%
13,477
-5,104
454
$255K 0.05%
+12,300
455
$255K 0.05%
2,140
-3,380
456
$251K 0.04%
4,600
457
$250K 0.04%
2,800
458
$249K 0.04%
+21,000
459
$249K 0.04%
+71,100
460
$248K 0.04%
+4,442
461
$248K 0.04%
14,500
462
$248K 0.04%
+4,200
463
$242K 0.04%
+7,800
464
$240K 0.04%
1,930
-450
465
$240K 0.04%
+3,900
466
$239K 0.04%
6,200
-2,100
467
$237K 0.04%
24,900
+2,700
468
$237K 0.04%
2,800
469
$236K 0.04%
+13,200
470
$236K 0.04%
+24,300
471
$234K 0.04%
+1,273
472
$233K 0.04%
2,493
-2,357
473
$232K 0.04%
20,573
+3,073
474
$231K 0.04%
26,300
-800
475
$229K 0.04%
+3,040
17 18
19
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