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
$126M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.28M
3
+$1.19M
4
HDS
HD Supply Holdings, Inc.
HDS
+$914K
5
CLF icon
Cleveland-Cliffs
CLF
+$887K

Top Sells

1
+$4.25M
2
+$4.1M
3
+$3.59M
4
VRA icon
Vera Bradley
VRA
+$3.41M
5
BFX
BowFlex Inc.
BFX
+$3.35M

Sector Composition

1 Industrials 22.64%
2 Healthcare 17.01%
3 Consumer Discretionary 16.99%
4 Technology 15.82%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.79%
29,530
-12,317
27
$989K 0.78%
32,425
-80,393
28
$931K 0.74%
291,000
-97,760
29
$918K 0.73%
19,967
-1,233
30
$915K 0.72%
335,282
-131,128
31
$914K 0.72%
+21,356
32
$908K 0.72%
288,340
-334,844
33
$905K 0.72%
15,108
-20,574
34
$902K 0.71%
9,695
-20,458
35
$900K 0.71%
38,674
+14,200
36
$894K 0.71%
56,595
-37,070
37
$893K 0.71%
16,505
+6,760
38
$887K 0.7%
+70,100
39
$859K 0.68%
15,900
+10,000
40
$857K 0.68%
+13,547
41
$856K 0.68%
22,282
-62,818
42
$844K 0.67%
142,352
-150,578
43
$831K 0.66%
+8,803
44
$824K 0.65%
17,229
-10,426
45
$822K 0.65%
27,168
-69,128
46
$814K 0.64%
55,752
-156,537
47
$795K 0.63%
43,903
-108,959
48
$794K 0.63%
152,784
-60,845
49
$788K 0.62%
47,059
-66,335
50
$777K 0.61%
+20,600
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