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
101
$422K 0.33%
19,861
-22,840
102
$420K 0.33%
12,715
-18,837
103
$420K 0.33%
5,569
-12,147
104
$417K 0.33%
20,310
-8,114
105
$415K 0.33%
+6,570
106
$412K 0.33%
5,463
-4,587
107
$412K 0.33%
111
-146
108
$411K 0.33%
17,073
+3,373
109
$408K 0.32%
15,371
+371
110
$407K 0.32%
39,705
+20,605
111
$406K 0.32%
+37,374
112
$405K 0.32%
98,401
-3,049
113
$403K 0.32%
20,071
-124,546
114
$396K 0.31%
+11,080
115
$396K 0.31%
14,467
-24,059
116
$395K 0.31%
20,853
-84,936
117
$393K 0.31%
13,666
-45,344
118
$388K 0.31%
94,259
-13,978
119
$388K 0.31%
+143,740
120
$384K 0.3%
17,359
-121,987
121
$381K 0.3%
25,400
-7,200
122
$376K 0.3%
+20,400
123
$376K 0.3%
+4,529
124
$373K 0.3%
43,120
-42,588
125
$372K 0.29%
+3,327
3 4
5
6 7