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
151
$1.81M 0.22%
215,004
+61,600
152
$1.81M 0.22%
+87,366
153
$1.8M 0.22%
210,710
+166,210
154
$1.8M 0.22%
141,100
-12,300
155
$1.8M 0.22%
45,100
-13,100
156
$1.79M 0.22%
55,993
-1,900
157
$1.78M 0.22%
32,200
-85,410
158
$1.78M 0.22%
52,443
+2,800
159
$1.75M 0.21%
67,553
-21,350
160
$1.75M 0.21%
+10,480
161
$1.74M 0.21%
25,820
+7,380
162
$1.74M 0.21%
16,620
-1,865
163
$1.72M 0.21%
51,379
+12,579
164
$1.72M 0.21%
75,104
+3,227
165
$1.72M 0.21%
98,700
+61,600
166
$1.71M 0.21%
28,265
+14,920
167
$1.71M 0.21%
84,500
+70,900
168
$1.7M 0.21%
23,100
+9,650
169
$1.7M 0.21%
117,900
-6,900
170
$1.7M 0.21%
33,020
+3,190
171
$1.69M 0.21%
+111,600
172
$1.66M 0.2%
254,300
+94,800
173
$1.66M 0.2%
+62,399
174
$1.64M 0.2%
101,965
+1,908
175
$1.64M 0.2%
43,180
-15,400
5 6
7
8 9