AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+2.38%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+44%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.02M |
| 2 |
Ford
F
|
$6.54M |
| 3 |
Conagra Brands
CAG
|
$5.31M |
| 4 |
General Mills
GIS
|
$4.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.63M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$3.53M |
| 2 |
FINL
Finish Line
FINL
|
$2.92M |
| 3 |
IQVIA
IQV
|
$2.91M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.42M |
| 5 |
HW
Headwaters Inc
HW
|
$2.18M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.07% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Live Nation Entertainment
LYV
$37.6B
| – | – |
-11,000
| Closed | -$293K |
|
727
Altria Group
MO
$112B
| – | – |
-7,800
| Closed | -$527K |
|
728
Modine Manufacturing
MOD
$7.02B
| – | – |
-23,045
| Closed | -$343K |
|
|
MRIN
729
DELISTED
Marin Software
MRIN
| – | – |
-43,198
| Closed | -$102K |
|
730
Match Group
MTCH
$9.04B
| – | – |
-14,500
| Closed | -$248K |
|
731
NVIDIA
NVDA
$4.15T
| – | – |
-16,100
| Closed | -$1.72M |
|