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
126
$370K 0.29%
+50,700
127
$362K 0.29%
2,900
-24,750
128
– –
0
129
$354K 0.28%
+34,500
130
$353K 0.28%
19,803
-14,365
131
$353K 0.28%
+11,400
132
$344K 0.27%
8,710
-2,990
133
$344K 0.27%
+44,171
134
$340K 0.27%
+2,100
135
$340K 0.27%
+3,127
136
$340K 0.27%
23,914
+6,199
137
$338K 0.27%
+1,175
138
$337K 0.27%
+4,780
139
$336K 0.27%
+12,400
140
$333K 0.26%
12,230
-95,950
141
$333K 0.26%
23,250
-98,671
142
$332K 0.26%
+44,785
143
$332K 0.26%
+18,487
144
$331K 0.26%
102,474
-4,100
145
$330K 0.26%
3,834
-47,653
146
$330K 0.26%
23,300
-170,100
147
$323K 0.26%
44,800
-900
148
$322K 0.25%
60,175
-104,564
149
$322K 0.25%
+24,800
150
$317K 0.25%
20,170
-11,512
4 5
6
7 8