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
$916M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.67M
3
+$5.85M
4
ALSN icon
Allison Transmission
ALSN
+$5.52M
5
K
Kellanova
K
+$5.49M

Top Sells

1
+$8.43M
2
+$8.09M
3
+$5.13M
4
DDS icon
Dillards
DDS
+$4.35M
5
HUN icon
Huntsman Corp
HUN
+$4.33M

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
– –
-106,500
487
– –
-23,500
488
– –
-18,327
489
– –
-2,007
490
– –
-7,100
491
– –
-8,272
492
– –
-4,300
493
– –
-4,025
494
– –
-13,400
495
– –
-249,825
496
– –
-17,400
497
– –
-12,286
498
– –
-46,375
499
– –
-12,100
500
– –
-10,700
18 19
20
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