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
501
$220K 0.03%
10,100
-16,100
502
$220K 0.03%
+7,700
503
$219K 0.03%
12,090
-15,587
504
$216K 0.03%
42,906
+28,454
505
$216K 0.03%
+26,004
506
$214K 0.03%
4,300
-4,400
507
$206K 0.03%
+8,183
508
$205K 0.02%
16,949
-11,551
509
$205K 0.02%
7,605
-5,012
510
$205K 0.02%
11,686
-1,500
511
$202K 0.02%
+77,600
512
$185K 0.02%
12,351
-12,571
513
$178K 0.02%
+2,007
514
$177K 0.02%
25,558
-527,500
515
$176K 0.02%
14,351
-2,438
516
$170K 0.02%
30,360
-22,241
517
$168K 0.02%
83,638
+40,801
518
$155K 0.02%
23,445
+2,612
519
$155K 0.02%
35,873
+823
520
$151K 0.02%
67,121
+1,714
521
$150K 0.02%
+22,568
522
$150K 0.02%
1,445
+720
523
$146K 0.02%
20,628
+4,939
524
$145K 0.02%
11,622
-77,468
525
$145K 0.02%
+10,400
19 20
21
22 23