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
151
$337K 0.28%
24,494
-64,306
152
$336K 0.28%
3,950
-850
153
$336K 0.28%
78,589
-117,017
154
$329K 0.28%
+167,839
155
$327K 0.27%
+4,600
156
$326K 0.27%
17,714
-23,934
157
$319K 0.27%
18,178
-25,908
158
$316K 0.26%
+6,100
159
$316K 0.26%
+11,800
160
$309K 0.26%
+741
161
$305K 0.26%
2,950
-2,150
162
$297K 0.25%
58,602
+15,440
163
$296K 0.25%
18,361
-2,022
164
$294K 0.25%
+5,800
165
$292K 0.24%
15,083
-3,246
166
$290K 0.24%
8,522
-9,140
167
$289K 0.24%
51,023
-4,791
168
$287K 0.24%
3,250
-250
169
$284K 0.24%
8,575
-7,900
170
$284K 0.24%
46,609
+28,600
171
$281K 0.24%
4,059
-3,500
172
$280K 0.23%
+14,800
173
$276K 0.23%
8,700
-11,400
174
$274K 0.23%
4,544
-1,977
175
$272K 0.23%
59,261
+33,761
5 6
7
8 9