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
$162M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.44M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.43M
5
MR
Montage Resources Corporation Common Stock
MR
+$1.27M

Top Sells

1
+$2.73M
2
+$2.48M
3
+$2.42M
4
HUN icon
Huntsman Corp
HUN
+$2.25M
5
SCS icon
Steelcase
SCS
+$2.2M

Sector Composition

1 Industrials 23.59%
2 Technology 18.46%
3 Consumer Discretionary 14.85%
4 Healthcare 11.85%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.58%
14,842
+1,095
52
$911K 0.56%
6,950
-3,700
53
$886K 0.55%
39,044
+3,258
54
$882K 0.54%
12,400
-7,550
55
$882K 0.54%
61,395
+1,481
56
$875K 0.54%
+134,757
57
$871K 0.54%
67,108
-6,475
58
$870K 0.54%
7,163
-4,157
59
$868K 0.54%
+21,540
60
$854K 0.53%
+9,150
61
$852K 0.53%
8,920
+2,670
62
$845K 0.52%
+17,940
63
$837K 0.52%
46,090
+19,083
64
$816K 0.5%
190,552
-7,447
65
$815K 0.5%
62,657
-22,600
66
$794K 0.49%
50,250
+26,200
67
$791K 0.49%
+94,982
68
$770K 0.48%
50,474
-18,832
69
$761K 0.47%
11,158
+7,095
70
$759K 0.47%
59,844
-30,238
71
$759K 0.47%
56,775
-68,956
72
$756K 0.47%
+10,020
73
$756K 0.47%
+2,000
74
$734K 0.45%
77,476
-56,882
75
$727K 0.45%
+11,920
1 2
3
4 5