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
76
$555K 0.46%
14,100
+2,000
77
$555K 0.46%
+118,100
78
$555K 0.46%
+114,250
79
$552K 0.46%
106,717
-1,246
80
$538K 0.45%
9,000
-400
81
$536K 0.45%
6,959
-8,578
82
$536K 0.45%
115,006
+13,504
83
$532K 0.45%
14,847
84
$515K 0.43%
73,607
+14,603
85
$514K 0.43%
+42,473
86
$508K 0.43%
31,706
-19,394
87
$508K 0.43%
48,708
-3,200
88
$506K 0.42%
+6,600
89
$497K 0.42%
57,174
-21,191
90
$493K 0.41%
+36,182
91
$488K 0.41%
10,037
-6,100
92
$488K 0.41%
31,029
+14,322
93
$480K 0.4%
+27,359
94
$476K 0.4%
25,755
-44,239
95
$468K 0.39%
+20,228
96
$462K 0.39%
+1,260
97
$461K 0.39%
4,747
-1,600
98
$458K 0.38%
64,589
-26,851
99
$458K 0.38%
17,860
+1,900
100
$457K 0.38%
29,400
-38,500
2 3
4
5 6