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
101
$1.73M 0.31%
92,351
+20,100
102
$1.72M 0.31%
644,000
103
$1.72M 0.3%
52,116
+5,550
104
$1.72M 0.3%
760
+407
105
$1.7M 0.3%
98,068
+13,100
106
$1.69M 0.3%
55,493
107
$1.68M 0.3%
25,071
-4,850
108
$1.66M 0.29%
61,630
+14,230
109
$1.66M 0.29%
128,321
+53,939
110
$1.65M 0.29%
79,720
-20,490
111
$1.64M 0.29%
63,398
+23,312
112
$1.63M 0.29%
39,600
+700
113
$1.62M 0.29%
70,283
+49,486
114
$1.61M 0.29%
15,102
+5,720
115
$1.59M 0.28%
288,300
-4,000
116
$1.59M 0.28%
121,531
+24,200
117
$1.57M 0.28%
+24,350
118
$1.57M 0.28%
73,754
-14,478
119
$1.57M 0.28%
74,100
+61,700
120
$1.55M 0.28%
+23,900
121
$1.55M 0.27%
352,090
+173,103
122
$1.55M 0.27%
67,000
-16,700
123
$1.54M 0.27%
24,600
+13,400
124
$1.54M 0.27%
67,600
+12,000
125
$1.53M 0.27%
91,400
+67,300
3 4
5
6 7