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
$126M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.28M
3
+$1.19M
4
HDS
HD Supply Holdings, Inc.
HDS
+$914K
5
CLF icon
Cleveland-Cliffs
CLF
+$887K

Top Sells

1
+$4.25M
2
+$4.1M
3
+$3.59M
4
VRA icon
Vera Bradley
VRA
+$3.41M
5
BFX
BowFlex Inc.
BFX
+$3.35M

Sector Composition

1 Industrials 22.64%
2 Healthcare 17.01%
3 Consumer Discretionary 16.99%
4 Technology 15.82%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.44%
14,870
-20,050
77
$556K 0.44%
+11,150
78
$552K 0.44%
25,926
-37,564
79
$552K 0.44%
+1,873
80
$550K 0.44%
+4,900
81
$549K 0.43%
14,671
-7,938
82
$547K 0.43%
19,081
-30,519
83
$536K 0.42%
19,708
-22,532
84
$534K 0.42%
13,637
-3,415
85
$534K 0.42%
35,832
-53,643
86
$528K 0.42%
22,706
-30,984
87
$519K 0.41%
69,537
-93,735
88
$515K 0.41%
+3,526
89
$509K 0.4%
71,648
+51,848
90
$501K 0.4%
28,308
-70,696
91
$491K 0.39%
34,456
-57,944
92
$482K 0.38%
+64,679
93
$468K 0.37%
9,750
+2,850
94
$457K 0.36%
+1,280
95
$453K 0.36%
+6,435
96
$447K 0.35%
+19,132
97
$446K 0.35%
+15,700
98
$446K 0.35%
83,500
-143,406
99
$446K 0.35%
6,200
+1,700
100
$427K 0.34%
6,110
-18,440
2 3
4
5 6