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
$126M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.28M
3
+$1.19M
4
HDS
HD Supply Holdings, Inc.
HDS
+$914K
5
CLF icon
Cleveland-Cliffs
CLF
+$887K

Top Sells

1
+$4.25M
2
+$4.1M
3
+$3.59M
4
VRA icon
Vera Bradley
VRA
+$3.41M
5
BFX
BowFlex Inc.
BFX
+$3.35M

Sector Composition

1 Industrials 22.64%
2 Healthcare 17.01%
3 Consumer Discretionary 16.99%
4 Technology 15.82%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.61%
50,353
-223,643
52
$753K 0.6%
38,918
-63,424
53
$751K 0.59%
+8,430
54
$741K 0.59%
10,350
+2,950
55
$736K 0.58%
15,245
+6,460
56
$718K 0.57%
+2,295
57
$718K 0.57%
33,173
-30,118
58
$716K 0.57%
72,643
-83,591
59
$707K 0.56%
63,946
-14,510
60
$686K 0.54%
11,144
-24,106
61
$670K 0.53%
65,128
-168,925
62
$657K 0.52%
125,531
-65,870
63
$655K 0.52%
64,507
-140,386
64
$654K 0.52%
122,407
-188,501
65
$647K 0.51%
20,437
66
$642K 0.51%
18,627
-79,940
67
$633K 0.5%
692
-122
68
$625K 0.49%
+38,350
69
$619K 0.49%
16,776
-37,681
70
$619K 0.49%
217,834
+9,500
71
$615K 0.49%
+16,700
72
$604K 0.48%
3,028
-7,202
73
$588K 0.47%
23,177
-59,257
74
$583K 0.46%
34,556
+3,521
75
$563K 0.45%
57,178
-305,108
1 2
3
4 5