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
$564M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.69M
3
+$2.56M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.52M
5
CSL icon
Carlisle Companies
CSL
+$2.25M

Top Sells

1
+$2.58M
2
+$2.46M
3
+$2.25M
4
DD
Du Pont De Nemours E I
DD
+$1.53M
5
MENT
Mentor Graphics Corp
MENT
+$1.52M

Sector Composition

1 Industrials 20.5%
2 Consumer Discretionary 18.77%
3 Technology 16.99%
4 Healthcare 9.28%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.35%
52,643
-10,600
77
$1.98M 0.35%
+89,400
78
$1.97M 0.35%
82,786
+13,000
79
$1.97M 0.35%
112,430
+11,100
80
$1.97M 0.35%
68,487
+400
81
$1.95M 0.35%
23,349
-410
82
$1.95M 0.35%
386,400
+61,300
83
$1.94M 0.35%
147,800
+39,300
84
$1.94M 0.34%
171,083
-10,617
85
$1.93M 0.34%
169,955
+124,400
86
$1.91M 0.34%
25,420
+3,420
87
$1.9M 0.34%
147,200
+46,200
88
$1.9M 0.34%
186,000
-1,900
89
$1.89M 0.33%
124,400
+61,000
90
$1.87M 0.33%
407,221
+97,562
91
$1.87M 0.33%
141,796
+45,939
92
$1.82M 0.32%
14,599
-300
93
$1.82M 0.32%
95,500
+27,900
94
$1.81M 0.32%
28,962
+3,352
95
$1.81M 0.32%
107,534
+23,900
96
$1.8M 0.32%
31,850
+12,050
97
$1.79M 0.32%
+69,800
98
$1.78M 0.32%
40,006
+31,906
99
$1.77M 0.31%
177,371
-800
100
$1.73M 0.31%
23,900
+4,200
2 3
4
5 6