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
$238M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.89M
3
+$2.75M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
NUE icon
Nucor
NUE
+$2.55M

Top Sells

1
+$1.73M
2
+$1.4M
3
+$1.36M
4
MSGN
MSG Networks Inc.
MSGN
+$1.15M
5
ESL
Esterline Technologies
ESL
+$1.03M

Sector Composition

1 Industrials 22.48%
2 Technology 19.1%
3 Consumer Discretionary 16.4%
4 Healthcare 11.8%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.62%
34,169
-100
52
$1.47M 0.62%
+99,625
53
$1.47M 0.62%
+29,700
54
$1.41M 0.59%
+30,881
55
$1.41M 0.59%
39,588
+9,729
56
$1.4M 0.59%
+22,767
57
$1.35M 0.57%
11,500
+8,600
58
$1.34M 0.56%
+82,376
59
$1.32M 0.55%
+72,343
60
$1.32M 0.55%
163,151
+98,472
61
$1.31M 0.55%
+84,614
62
$1.29M 0.54%
208,236
+124,736
63
$1.28M 0.54%
89,912
+42,853
64
$1.26M 0.53%
23,908
+8,800
65
$1.26M 0.53%
+120,160
66
$1.26M 0.53%
+170,186
67
$1.25M 0.52%
74,644
+13,811
68
$1.24M 0.52%
89,362
+17,429
69
$1.22M 0.51%
46,850
+36,300
70
$1.19M 0.5%
+49,623
71
$1.16M 0.49%
31,000
+24,600
72
$1.15M 0.48%
337,989
-159,698
73
$1.13M 0.47%
165,400
+101,454
74
$1.12M 0.47%
47,000
+19,832
75
$1.11M 0.47%
17,117
+2,170
1 2
3
4 5