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
$822M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.14M
3
+$8.09M
4
ALSN icon
Allison Transmission
ALSN
+$6.32M
5
MTN icon
Vail Resorts
MTN
+$5.17M

Top Sells

1
+$7.34M
2
+$6.59M
3
+$5.27M
4
CSC
Computer Sciences
CSC
+$4.9M
5
GIS icon
General Mills
GIS
+$4.73M

Sector Composition

1 Industrials 21.05%
2 Consumer Discretionary 17.65%
3 Technology 15.99%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.36%
113,661
+16,400
77
$2.92M 0.36%
61,036
-42,600
78
$2.92M 0.35%
255,000
+155,600
79
$2.91M 0.35%
339,289
+170,200
80
$2.9M 0.35%
22,900
+19,900
81
$2.83M 0.34%
169,803
+49,673
82
$2.83M 0.34%
87,498
-14,618
83
$2.83M 0.34%
43,666
+8,486
84
$2.78M 0.34%
+166,400
85
$2.77M 0.34%
44,305
-30,660
86
$2.76M 0.34%
546,211
+132,000
87
$2.61M 0.32%
46,270
-36,700
88
$2.61M 0.32%
358,306
+281,623
89
$2.58M 0.31%
35,637
-7,950
90
$2.58M 0.31%
164,120
+40,100
91
$2.57M 0.31%
223,279
+5,100
92
$2.56M 0.31%
193,931
+47,700
93
$2.56M 0.31%
78,650
+72,750
94
$2.54M 0.31%
+263,142
95
$2.52M 0.31%
250,100
-446,000
96
$2.5M 0.3%
295,700
+14,400
97
$2.49M 0.3%
81,450
+44,300
98
$2.46M 0.3%
128,500
+23,400
99
$2.44M 0.3%
127,592
-11,576
100
$2.42M 0.29%
58,753
+3,520
2 3
4
5 6