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
26
$4.91M 0.6%
288,690
+69,600
27
$4.75M 0.58%
+276,864
28
$4.74M 0.58%
425,792
+61,280
29
$4.72M 0.57%
152,800
-20,100
30
$4.67M 0.57%
97,150
+62,080
31
$4.63M 0.56%
114,050
-19,160
32
$4.54M 0.55%
126,924
+2,260
33
$4.4M 0.54%
131,500
+2,300
34
$4.36M 0.53%
168,780
+26,010
35
$4.35M 0.53%
75,452
-32,998
36
$4.35M 0.53%
69,390
-9,330
37
$4.32M 0.53%
+304,844
38
$4.31M 0.53%
36,456
-17,082
39
$4.29M 0.52%
1,813
+758
40
$4.27M 0.52%
54,400
+20,700
41
$4.25M 0.52%
102,650
-4,410
42
$4.23M 0.52%
+52,440
43
$4.12M 0.5%
37,730
+8,480
44
$4.07M 0.5%
141,200
-2,950
45
$4.03M 0.49%
4,058
+3,736
46
$3.92M 0.48%
102,900
+39,700
47
$3.92M 0.48%
73,290
+34,020
48
$3.9M 0.48%
221,132
+125,300
49
$3.87M 0.47%
80,150
+66,750
50
$3.83M 0.47%
84,880
+370
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