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
101
$453K 0.38%
107,323
+71,423
102
$451K 0.38%
1,220
-2,700
103
$450K 0.38%
26,966
-4,348
104
$450K 0.38%
29,890
+2,835
105
$449K 0.38%
2,510
-1,020
106
$449K 0.38%
6,900
-2,100
107
$449K 0.38%
+17,234
108
$447K 0.37%
7,811
-16,400
109
$445K 0.37%
22,615
+4,350
110
$444K 0.37%
5,050
+1,450
111
$440K 0.37%
8,700
-4,100
112
$439K 0.37%
+8,400
113
$436K 0.36%
24,586
-10,700
114
$436K 0.36%
8,794
-3,187
115
$434K 0.36%
60,558
-13,088
116
$433K 0.36%
71,489
-14,200
117
$431K 0.36%
6,700
+2,000
118
$427K 0.36%
+7,700
119
$427K 0.36%
+10,300
120
$426K 0.36%
+13,400
121
$426K 0.36%
11,533
-8,208
122
$421K 0.35%
5,550
+1,850
123
$416K 0.35%
45,600
+33,546
124
$410K 0.34%
+3,350
125
$410K 0.34%
58,066
-35,927
3 4
5
6 7