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
151
$314K 0.25%
+3,410
152
$309K 0.24%
20,663
-7,071
153
$306K 0.24%
8,558
-14,966
154
$305K 0.24%
+23,644
155
$301K 0.24%
+15,550
156
$300K 0.24%
258
-1,065
157
$299K 0.24%
10,138
-2,062
158
$299K 0.24%
15,900
-166,000
159
$297K 0.23%
93,212
-72,076
160
$296K 0.23%
6,400
161
$290K 0.23%
+6,410
162
$288K 0.23%
3,000
163
$285K 0.23%
10,763
+3,103
164
$285K 0.23%
+8,000
165
$277K 0.22%
3,937
-486
166
$272K 0.22%
8,000
+1,350
167
$272K 0.22%
11,700
+200
168
$270K 0.21%
14,155
-90,442
169
$269K 0.21%
11,706
-113,440
170
$269K 0.21%
+18,200
171
$268K 0.21%
+5,600
172
$268K 0.21%
33,062
-84,974
173
$267K 0.21%
18,408
-66,716
174
$267K 0.21%
2,547
-10,622
175
$263K 0.21%
+23,382
5 6
7
8 9