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 16.06%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$317K 0.04%
+10,000
452
$317K 0.04%
+8,950
453
$315K 0.04%
63,700
-3,000
454
$301K 0.04%
15,540
-19,112
455
$299K 0.04%
1,020
-980
456
$299K 0.04%
4,385
-26,420
457
$298K 0.04%
+27,500
458
$292K 0.04%
15,715
-40,564
459
$286K 0.03%
18,700
-9,900
460
$285K 0.03%
13,100
-6,200
461
$283K 0.03%
+69,400
462
$280K 0.03%
15,100
-31,800
463
$279K 0.03%
+21,800
464
$279K 0.03%
+10,000
465
$278K 0.03%
+7,400
466
$278K 0.03%
3,690
-42,780
467
$276K 0.03%
5,194
-2,263
468
$275K 0.03%
+1,434
469
$275K 0.03%
+10,700
470
$274K 0.03%
16,494
-25,203
471
$271K 0.03%
22,100
-52,200
472
$270K 0.03%
+38,015
473
$269K 0.03%
+42,711
474
$269K 0.03%
+23,100
475
$267K 0.03%
25,798
-65,100
17 18
19
20 21