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 20.79%
2 Consumer Discretionary 18.77%
3 Technology 16.79%
4 Healthcare 9.28%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-16,290
602
– –
-545
603
– –
-16,600
604
– –
-29,600
605
– –
-2
606
– –
-24,030
607
– –
-28,700
608
– –
-14,400
609
– –
-11,500
610
– –
-8,446
611
– –
-1,107
612
– –
-28,528
613
– –
-10,900
614
– –
-2,170
615
– –
-73,358
616
– –
-81,004
617
– –
-5,700
618
– –
-38,700
619
– –
-44,297
620
– –
-41,000
621
– –
-26,300
622
– –
-9,200
623
– –
-39,500
624
– –
-25,200
625
– –
-55,400
22 23 24
25
26