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 16.06%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-42,410
627
– –
-17,280
628
– –
-15,100
629
– –
-106,000
630
– –
-9,300
631
– –
-17,500
632
– –
-6,100
633
– –
-5,800
634
– –
-13,742
635
– –
-4,250
636
– –
-11,826
637
– –
-9,100
638
– –
-7,800
639
– –
-23,475
640
– –
-5,400
641
– –
-16,800
642
– –
-18,050
643
– –
-5,800
644
– –
-36,615
645
– –
-3,650
646
– –
-5,200
647
– –
-4,800
648
– –
-8,970
649
– –
-187,800
650
– –
-5,420
24 25
26
27 28