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
476
$229K 0.04%
49,714
+9,952
477
$229K 0.04%
+1,250
478
$229K 0.04%
+22,500
479
$228K 0.04%
+12,900
480
$228K 0.04%
16,900
+800
481
$225K 0.04%
5,100
-2,000
482
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+2,100
483
$222K 0.04%
50,211
-68,847
484
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+14,066
485
$221K 0.04%
2,189
+703
486
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487
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488
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489
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490
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+2,400
491
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+9,800
492
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493
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494
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495
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496
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497
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26,874
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498
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69,907
-21,309
499
$202K 0.04%
6,400
-17,500
500
$202K 0.04%
+9,920
18 19
20
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