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
126
$409K 0.34%
+11,408
127
$405K 0.34%
43,500
+8,800
128
$404K 0.34%
63,628
-48,479
129
$402K 0.34%
+58,439
130
$402K 0.34%
124,345
+91,075
131
$399K 0.33%
21,690
-39,800
132
$395K 0.33%
+10,338
133
$391K 0.33%
+14,168
134
$388K 0.32%
+9,600
135
$373K 0.31%
+8,800
136
$373K 0.31%
+9,700
137
$372K 0.31%
14,737
-13,909
138
$368K 0.31%
83,987
-14,650
139
$364K 0.3%
3,550
-550
140
$361K 0.3%
8,042
-5,700
141
$360K 0.3%
+8,600
142
$360K 0.3%
13,738
-44,180
143
$358K 0.3%
32,183
+1,800
144
$357K 0.3%
84
-7
145
$356K 0.3%
+7,700
146
$355K 0.3%
16,000
-14,500
147
$352K 0.29%
7,506
-1,700
148
$352K 0.29%
39,958
-5,542
149
$348K 0.29%
+12,592
150
$345K 0.29%
39,495
+8,201
4 5
6
7 8