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 16.06%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$267K 0.03%
24,300
-10,600
477
$263K 0.03%
+8,272
478
$262K 0.03%
+8,400
479
$258K 0.03%
4,500
-14,550
480
$257K 0.03%
15,850
+5,800
481
$257K 0.03%
+13,400
482
$253K 0.03%
6,580
-9,800
483
$252K 0.03%
6,300
-6,300
484
$248K 0.03%
+9,755
485
$246K 0.03%
+3,090
486
$240K 0.03%
13,377
-89,751
487
$239K 0.03%
21,000
-130,800
488
$239K 0.03%
8,460
-700
489
$239K 0.03%
6,870
-6,088
490
$237K 0.03%
3,420
-6,940
491
$233K 0.03%
+3,400
492
$232K 0.03%
9,400
-84,700
493
$231K 0.03%
9,909
-86,892
494
$231K 0.03%
+11,877
495
$226K 0.03%
+6,100
496
$225K 0.03%
+3,134
497
$224K 0.03%
10,824
-5,500
498
$223K 0.03%
+19,437
499
$222K 0.03%
+5,720
500
$222K 0.03%
14,600
-177,800
18 19
20
21 22