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
26
$3.26M 0.58%
149,640
-3,700
27
$3.24M 0.58%
358,000
+168,300
28
$3.05M 0.54%
205,700
+700
29
$2.98M 0.53%
75,303
+13,200
30
$2.94M 0.52%
41,030
+1,800
31
$2.92M 0.52%
155,000
+52,500
32
$2.91M 0.52%
38,220
+33,720
33
$2.89M 0.51%
71,300
+66,500
34
$2.87M 0.51%
31,700
+11,850
35
$2.85M 0.51%
183,200
+41,600
36
$2.79M 0.5%
83,550
+5,700
37
$2.77M 0.49%
147,966
+134,614
38
$2.71M 0.48%
54,000
+21,900
39
$2.71M 0.48%
142,130
+1,700
40
$2.71M 0.48%
33,220
-3,600
41
$2.7M 0.48%
239,844
+65,886
42
$2.69M 0.48%
57,136
+10,035
43
$2.69M 0.48%
47,200
+37,650
44
$2.69M 0.48%
1,045,500
-57,500
45
$2.67M 0.47%
43,300
+34,200
46
$2.62M 0.47%
36,050
-700
47
$2.57M 0.46%
49,340
+14,130
48
$2.56M 0.45%
85,050
+51,100
49
$2.48M 0.44%
61,750
+2,500
50
$2.45M 0.44%
190,200
+40,100
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