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
101
$2.38M 0.29%
+112,553
102
$2.37M 0.29%
+134,866
103
$2.37M 0.29%
181,200
+24,000
104
$2.36M 0.29%
+17,710
105
$2.35M 0.29%
249,825
-94,775
106
$2.33M 0.28%
71,600
+31,500
107
$2.3M 0.28%
22,793
+13,650
108
$2.27M 0.28%
144,025
+14,900
109
$2.26M 0.28%
+131,962
110
$2.24M 0.27%
89,195
-23,520
111
$2.23M 0.27%
21,846
+10,940
112
$2.22M 0.27%
42,600
+11,100
113
$2.21M 0.27%
134,520
+8,213
114
$2.21M 0.27%
123,290
+75,010
115
$2.18M 0.27%
+65,400
116
$2.17M 0.26%
+42,784
117
$2.17M 0.26%
86,118
+30,609
118
$2.16M 0.26%
+61,637
119
$2.14M 0.26%
128,593
+26,939
120
$2.13M 0.26%
49,647
+41,987
121
$2.13M 0.26%
123,043
+76,643
122
$2.09M 0.25%
179,625
+29,997
123
$2.05M 0.25%
73,990
+61,290
124
$2.05M 0.25%
210,344
-14,515
125
$2.05M 0.25%
45,880
+5,900
3 4
5
6 7