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 15.99%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$132K 0.02%
1,032
-3,298
527
$129K 0.02%
3,215
-5,912
528
$125K 0.02%
+2,625
529
$124K 0.02%
+11,530
530
$122K 0.01%
+106
531
$118K 0.01%
+27,878
532
$112K 0.01%
27,290
-229,161
533
$106K 0.01%
+27,200
534
$105K 0.01%
+14,597
535
$99K 0.01%
23,746
-1,600
536
$84K 0.01%
15,172
-6,073
537
$78K 0.01%
+23,700
538
$78K 0.01%
18,900
-5,900
539
$77K 0.01%
+11,622
540
$74K 0.01%
+10,226
541
$72K 0.01%
+15,400
542
$71K 0.01%
+13,949
543
$64K 0.01%
1,980
+1,160
544
$59K 0.01%
+1,600
545
$59K 0.01%
42,635
-32,288
546
$51K 0.01%
+11,100
547
$42K 0.01%
+3,030
548
$41K 0.01%
+11,584
549
$39K ﹤0.01%
+10,800
550
$32K ﹤0.01%
+14,700
20 21
22
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