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
$119M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$1.06M
4
SSD icon
Simpson Manufacturing
SSD
+$1.04M
5
LIND icon
Lindblad Expeditions
LIND
+$1.01M

Top Sells

1
+$1.61M
2
+$1.39M
3
+$1.37M
4
PHM icon
Pultegroup
PHM
+$1.17M
5
MTOR
MERITOR, Inc.
MTOR
+$1.16M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 17.56%
3 Industrials 16.87%
4 Healthcare 15.78%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.59%
33,894
-41,094
52
$699K 0.59%
26,800
+15,500
53
$685K 0.57%
+17,300
54
$682K 0.57%
11,572
-692
55
$672K 0.56%
9,800
-300
56
$661K 0.55%
83,241
-27,609
57
$656K 0.55%
+34,000
58
$656K 0.55%
13,389
-9,200
59
$646K 0.54%
12,700
-8,700
60
$632K 0.53%
29,900
61
– –
0
62
$626K 0.52%
15,355
+8,400
63
$622K 0.52%
58,573
+6,821
64
$619K 0.52%
27,800
+4,100
65
$617K 0.52%
+2,126
66
$617K 0.52%
+52,800
67
$613K 0.51%
1,690
-438
68
$607K 0.51%
160,658
-179,414
69
$591K 0.49%
19,591
-200
70
$578K 0.48%
40,600
-13,560
71
$574K 0.48%
+34,433
72
$570K 0.48%
+109,896
73
$561K 0.47%
171,684
-9,752
74
$559K 0.47%
61,801
+32,600
75
$557K 0.47%
+72,800
1 2
3
4 5