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
501
– –
-11,500
502
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-17,000
503
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-3,134
504
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-250,100
505
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-48,800
506
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-13,239
507
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-8,820
508
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-1,032
509
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-69,400
510
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-9,755
511
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-17,831
512
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-18,550
513
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-20,900
514
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-1,600
515
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-43,809
516
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-55,030
517
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-2,931
518
– –
-113,509
519
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-86,118
520
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-6,580
521
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-4,500
522
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-61,637
523
– –
-23,100
524
– –
-10,700
525
– –
-11,530
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