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 20.5%
2 Consumer Discretionary 18.77%
3 Technology 16.99%
4 Healthcare 9.28%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$138K 0.02%
21,046
-4,700
527
$136K 0.02%
+28,000
528
$135K 0.02%
11,400
-7,915
529
$134K 0.02%
+13,500
530
$129K 0.02%
3,307
-854
531
$124K 0.02%
4,892
+1,717
532
$123K 0.02%
12,614
-6,186
533
$117K 0.02%
+22,039
534
$117K 0.02%
30,120
-3,400
535
$116K 0.02%
37,400
-7,800
536
$115K 0.02%
14,000
-8,900
537
$114K 0.02%
30,776
-1,900
538
$113K 0.02%
11,750
-1,400
539
$107K 0.02%
+10,761
540
$106K 0.02%
+10,200
541
$104K 0.02%
+28,100
542
$102K 0.02%
+13,800
543
$102K 0.02%
1,029
-322
544
$93K 0.02%
22,900
-2,200
545
$84K 0.01%
10,109
-2,291
546
$75K 0.01%
3,367
547
$73K 0.01%
+1,068
548
$73K 0.01%
10,100
-1,400
549
$70K 0.01%
+21,938
550
$70K 0.01%
+13,900
20 21
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