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
551
– –
-23,666
552
– –
-15,800
553
– –
-1,586
554
– –
-41,460
555
– –
-1,100
556
– –
-8,156
557
– –
-18,975
558
– –
-14,661
559
– –
-187,800
560
– –
-5,420
561
– –
-2,875
562
– –
-41,538
563
– –
-5,063
564
– –
-42,600
565
– –
-32,300
566
– –
-23,100
567
– –
-13,700
568
– –
-14,835
569
– –
-23,600
570
– –
-10,700
571
– –
-6,300
572
– –
-11,169
573
– –
-3,500
574
– –
-109,470
575
– –
-15,100
21 22
23
24 25