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
$162M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.44M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.43M
5
MR
Montage Resources Corporation Common Stock
MR
+$1.27M

Top Sells

1
+$2.73M
2
+$2.48M
3
+$2.42M
4
HUN icon
Huntsman Corp
HUN
+$2.25M
5
SCS icon
Steelcase
SCS
+$2.2M

Sector Composition

1 Industrials 23.59%
2 Technology 18.46%
3 Consumer Discretionary 14.85%
4 Healthcare 11.85%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.33%
+9,740
127
$538K 0.33%
68,681
+14,614
128
$537K 0.33%
17,058
-250
129
$521K 0.32%
15,404
+1,739
130
$514K 0.32%
127,554
+5,072
131
$513K 0.32%
26,890
+1,300
132
$513K 0.32%
26,200
-23,700
133
$505K 0.31%
12,376
-50,804
134
$503K 0.31%
246,384
-91,686
135
$501K 0.31%
155,242
-80,600
136
$498K 0.31%
90,520
-28,700
137
$498K 0.31%
8,940
-32,680
138
$494K 0.31%
61,405
+40,277
139
$492K 0.3%
+12,150
140
$491K 0.3%
+39,000
141
$484K 0.3%
5,175
-2,070
142
$476K 0.29%
+5,740
143
$475K 0.29%
+12,300
144
$472K 0.29%
12,434
+4,839
145
$470K 0.29%
76,177
-76,354
146
$467K 0.29%
+8,008
147
$460K 0.28%
15,679
-19,318
148
$459K 0.28%
2,650
+820
149
$459K 0.28%
101,890
+2,000
150
$451K 0.28%
+18,300
4 5
6
7 8