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
$119M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$1.06M
4
SSD icon
Simpson Manufacturing
SSD
+$1.04M
5
LIND icon
Lindblad Expeditions
LIND
+$1.01M

Top Sells

1
+$1.61M
2
+$1.39M
3
+$1.37M
4
PHM icon
Pultegroup
PHM
+$1.17M
5
MTOR
MERITOR, Inc.
MTOR
+$1.16M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 17.56%
3 Industrials 16.87%
4 Healthcare 15.78%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.77%
38,314
+31,727
27
$912K 0.76%
70,677
-13,401
28
$900K 0.75%
+24,600
29
$863K 0.72%
80,919
-35,181
30
$862K 0.72%
178,900
+140,700
31
$861K 0.72%
+19,300
32
$860K 0.72%
+16,700
33
$852K 0.71%
64,745
-72,876
34
$838K 0.7%
25,016
+4,330
35
$828K 0.69%
42,093
-24,092
36
$822K 0.69%
+61,220
37
$819K 0.69%
+50,400
38
$818K 0.68%
35,472
+25,271
39
$808K 0.68%
+9,022
40
$808K 0.68%
200,458
-119,800
41
$787K 0.66%
72,229
+53,150
42
$763K 0.64%
+12,600
43
$763K 0.64%
87,940
+14,027
44
$753K 0.63%
119,190
+73,700
45
$747K 0.63%
88,211
+12,742
46
$734K 0.61%
+7,900
47
$730K 0.61%
+9,350
48
$723K 0.61%
10,500
+3,200
49
$717K 0.6%
+46,335
50
$704K 0.59%
42,005
+28,843
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