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
501
– –
-36,100
502
– –
-14,200
503
– –
-35,696
504
– –
-20,400
505
– –
-19,200
506
– –
-1,980
507
– –
-11,530
508
– –
-47,400
509
– –
-27,500
510
– –
-16,999
511
– –
-21,650
512
– –
-23,100
513
– –
-172,913
514
– –
-17,128
515
– –
-42,635
516
– –
-25,516
517
– –
-10,226
518
– –
-128,843
519
– –
-27,750
520
– –
-67,128
521
– –
-99,900
522
– –
-22,080
523
– –
-11,622
524
– –
-482,416
525
– –
-52,440
19 20
21
22 23