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
126
$2.05M 0.25%
+93,525
127
$2.04M 0.25%
+99,900
128
$2.04M 0.25%
49,362
+9,250
129
$2.04M 0.25%
41,800
+19,829
130
$2.03M 0.25%
27,870
+1,240
131
$2.03M 0.25%
123,975
+5,645
132
$2.02M 0.25%
+119,400
133
$2.01M 0.24%
372,400
+122,000
134
$2M 0.24%
1,022,650
+795,022
135
$2M 0.24%
197,002
-25,354
136
$1.99M 0.24%
227,600
+115,800
137
$1.98M 0.24%
45,900
+15,850
138
$1.95M 0.24%
55,030
+9,500
139
$1.94M 0.24%
110,345
+21,000
140
$1.94M 0.24%
21,287
-12,138
141
$1.92M 0.23%
22,080
-1,350
142
$1.89M 0.23%
18,550
+1,650
143
$1.88M 0.23%
+21,040
144
$1.88M 0.23%
79,131
-38,869
145
$1.88M 0.23%
20,690
+1,610
146
$1.87M 0.23%
+21,700
147
$1.83M 0.22%
40,706
-19,585
148
$1.83M 0.22%
102,807
-9,993
149
$1.83M 0.22%
+47,040
150
$1.82M 0.22%
346,662
-102,286
4 5
6
7 8