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
126
$1.53M 0.27%
151,351
-17,700
127
$1.52M 0.27%
173,230
-17,900
128
$1.49M 0.26%
63,700
+15,000
129
$1.47M 0.26%
14,300
-2,300
130
$1.47M 0.26%
+67,700
131
$1.45M 0.26%
24,400
132
$1.45M 0.26%
34,100
-200
133
$1.44M 0.26%
106,562
+16,866
134
$1.43M 0.25%
129,800
+50,200
135
$1.43M 0.25%
182,128
+88,018
136
$1.43M 0.25%
+65,400
137
$1.43M 0.25%
46,200
+16,500
138
$1.42M 0.25%
236,795
+94,044
139
$1.41M 0.25%
56,400
+37,980
140
$1.41M 0.25%
71,400
+4,600
141
$1.4M 0.25%
70,187
+57,498
142
$1.39M 0.25%
52,700
+22,400
143
$1.39M 0.25%
100,245
+54,740
144
$1.39M 0.25%
+61,422
145
$1.37M 0.24%
99,830
+11,911
146
$1.37M 0.24%
49,500
+22,300
147
$1.37M 0.24%
27,050
+11,350
148
$1.36M 0.24%
271,287
-7,526
149
$1.36M 0.24%
42,800
+27,600
150
$1.35M 0.24%
83,235
+47,470
4 5
6
7 8