AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$6.52M
2
+$6.38M
3
+$5.91M
4
DF
Dean Foods Company
DF
+$5.63M
5
ALSN icon
Allison Transmission
ALSN
+$5.36M

Top Sells

1
+$8.09M
2
+$6.41M
3
+$5.13M
4
DDS icon
Dillards
DDS
+$4.35M
5
DD
Du Pont De Nemours E I
DD
+$4.23M

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
551
– –
-10,100
552
– –
-4,750
553
– –
-16,949
554
– –
-8,680
555
– –
-75,452
556
– –
-21,040
557
– –
-93,525
558
– –
-11,562
559
– –
-8,950
560
– –
-81,387
561
– –
-21,000
562
– –
-15,130
563
– –
-23,104
564
– –
-30,000
565
– –
-53,587
566
– –
-10,824
567
– –
-372,400
568
– –
-36,720
569
– –
-8,800
570
– –
-71,630
571
– –
-31,750
572
– –
-40,200
573
– –
-16,300
574
– –
-62,860
575
– –
-48,990
21 22
23
24 25