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 20.79%
2 Consumer Discretionary 18.77%
3 Technology 16.79%
4 Healthcare 9.28%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$202K 0.04%
+9,920
502
$201K 0.04%
+1,100
503
$199K 0.04%
10,573
-23,963
504
$198K 0.04%
+16,400
505
$198K 0.04%
+20,968
506
$191K 0.03%
+16,010
507
$187K 0.03%
+3,630
508
$186K 0.03%
+66,419
509
$182K 0.03%
+2,036
510
$180K 0.03%
12,713
511
$177K 0.03%
+19,997
512
$175K 0.03%
26,401
+10,901
513
$174K 0.03%
24,000
-4,300
514
$174K 0.03%
17,573
515
$167K 0.03%
73,623
-14,000
516
$166K 0.03%
34,250
-3,200
517
$160K 0.03%
+13,200
518
$159K 0.03%
+14,345
519
$154K 0.03%
+21,370
520
$154K 0.03%
+10,200
521
$151K 0.03%
+18,077
522
$151K 0.03%
26,854
-5,900
523
$146K 0.03%
+67,383
524
$145K 0.03%
10,428
-5,400
525
$141K 0.03%
10,600
-42,600
19 20
21
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