AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.38M
3
+$5.91M
4
DF
Dean Foods Company
DF
+$5.63M
5
ALSN icon
Allison Transmission
ALSN
+$5.36M

Top Sells

1
+$8.09M
2
+$6.41M
3
+$5.13M
4
DDS icon
Dillards
DDS
+$4.35M
5
DD
Du Pont De Nemours E I
DD
+$4.23M

Sector Composition

1 Industrials 20.49%
2 Consumer Discretionary 17.44%
3 Technology 17.05%
4 Healthcare 10%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$56K 0.01%
19,230
-23,470
477
$55K 0.01%
10,634
-19,726
478
$51K 0.01%
22,400
+7,700
479
$47K 0.01%
+342
480
$46K 0.01%
+14,500
481
$43K ﹤0.01%
+1,458
482
$43K ﹤0.01%
+18,802
483
$42K ﹤0.01%
1,237
-6,946
484
$40K ﹤0.01%
2,592
-9,759
485
$29K ﹤0.01%
14,099
-63,501
486
– –
-27,750
487
– –
-67,128
488
– –
-24,945
489
– –
-24,300
490
– –
-9,909
491
– –
-22,080
492
– –
-11,622
493
– –
-482,416
494
– –
-52,440
495
– –
-66,025
496
– –
-210,710
497
– –
-27,200
498
– –
-9,700
499
– –
-87,366
500
– –
-475
18 19
20
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