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
551
$59K 0.01%
11,320
-1,800
552
$56K 0.01%
13,800
-6,000
553
$48K 0.01%
+10,000
554
$46K 0.01%
477
-106
555
$45K 0.01%
3,010
-60
556
$40K 0.01%
11,400
-1,000
557
$40K 0.01%
+1,314
558
$37K 0.01%
2,630
-10
559
$22K ﹤0.01%
10,400
560
$21K ﹤0.01%
+16,091
561
– –
-12,400
562
– –
-3,400
563
– –
-17,970
564
– –
-8,664
565
– –
0
566
– –
-12,600
567
– –
-17,220
568
– –
-14,100
569
– –
-17,200
570
– –
-162,500
571
– –
-131,890
572
– –
-29,500
573
– –
-60,200
574
– –
-19,897
575
– –
-9,900
21 22
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