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
151
$1.33M 0.24%
270,511
+40,500
152
$1.33M 0.24%
38,300
+10,900
153
$1.32M 0.23%
95,025
+12,700
154
$1.32M 0.23%
136,119
+27,955
155
$1.32M 0.23%
67,825
+6,300
156
$1.3M 0.23%
3,783
+2,289
157
$1.3M 0.23%
17,690
+1,480
158
$1.3M 0.23%
109,007
+2,100
159
$1.27M 0.23%
+77,966
160
$1.26M 0.22%
285,101
-10,500
161
$1.23M 0.22%
102,700
+47,600
162
$1.2M 0.21%
92,200
+46,600
163
$1.2M 0.21%
46,580
+16,380
164
$1.2M 0.21%
38,400
-22,900
165
$1.18M 0.21%
17,750
+3,750
166
$1.18M 0.21%
66,100
+32,300
167
$1.17M 0.21%
206,672
+54,200
168
$1.16M 0.21%
186,050
+53,947
169
$1.15M 0.2%
265,352
+76,211
170
$1.15M 0.2%
+59,500
171
$1.14M 0.2%
+23,300
172
$1.14M 0.2%
24,550
+2,100
173
$1.13M 0.2%
26,850
-2,200
174
$1.12M 0.2%
34,000
-7,300
175
$1.12M 0.2%
36,813
+1,167
5 6
7
8 9