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
51
$3.83M 0.47%
243,412
+93,289
52
$3.81M 0.46%
43,770
+3,850
53
$3.78M 0.46%
219,400
+23,200
54
$3.7M 0.45%
54,900
-28,240
55
$3.68M 0.45%
216,747
-1,000
56
$3.67M 0.45%
102,540
-51,840
57
$3.65M 0.44%
1,514
+180
58
$3.6M 0.44%
66,025
-9,840
59
$3.52M 0.43%
966,000
+80,700
60
$3.46M 0.42%
+32,190
61
$3.46M 0.42%
65,440
-23,160
62
$3.44M 0.42%
88,520
-45,480
63
$3.43M 0.42%
26,845
+19,124
64
$3.4M 0.41%
163,200
+37,200
65
$3.38M 0.41%
53,902
+34,360
66
$3.33M 0.41%
114,858
+86,458
67
$3.31M 0.4%
47,865
+16,570
68
$3.29M 0.4%
146,002
+107,702
69
$3.28M 0.4%
+27,750
70
$3.21M 0.39%
213,017
+72,823
71
$3.19M 0.39%
28,844
+6,142
72
$3.14M 0.38%
56,890
+26,820
73
$3.13M 0.38%
24,270
+4,310
74
$3.1M 0.38%
166,500
+103,000
75
$2.98M 0.36%
183,721
+60,187
1 2
3
4 5