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
51
$2.44M 0.43%
102,815
+30,806
52
$2.42M 0.43%
20,821
+120
53
$2.39M 0.42%
37,750
+21,058
54
$2.38M 0.42%
38,600
+22,100
55
$2.38M 0.42%
41,050
56
$2.36M 0.42%
44,100
+39,900
57
$2.34M 0.41%
59,000
+5,100
58
$2.33M 0.41%
39,300
+4,100
59
$2.3M 0.41%
200,600
+37,000
60
$2.29M 0.41%
92,401
+7,200
61
$2.23M 0.4%
41,850
-700
62
$2.23M 0.4%
66,100
+1,400
63
$2.2M 0.39%
48,200
+5,600
64
$2.18M 0.39%
92,800
-35,500
65
$2.13M 0.38%
134,500
+55,300
66
$2.11M 0.37%
55,483
+9,200
67
$2.07M 0.37%
82,200
+3,100
68
$2.07M 0.37%
81,400
+3,500
69
$2.05M 0.36%
1,230
+675
70
$2.05M 0.36%
57,449
-5,101
71
$2.02M 0.36%
78,527
+10,700
72
$2.01M 0.36%
308,929
+20,004
73
$2M 0.35%
75,433
+19,533
74
$1.99M 0.35%
81,867
-4,900
75
$1.98M 0.35%
90,800
+3,300
1 2
3
4 5