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
176
$1.1M 0.2%
38,300
-6,400
177
$1.1M 0.2%
72,400
+8,400
178
$1.1M 0.2%
+29,000
179
$1.1M 0.19%
20,800
-1,600
180
$1.09M 0.19%
24,020
-892
181
$1.08M 0.19%
53,100
+28,000
182
$1.08M 0.19%
19,900
183
$1.07M 0.19%
68,493
+30,193
184
$1.07M 0.19%
44,700
+3,300
185
$1.06M 0.19%
67,844
+12,580
186
$1.06M 0.19%
61,893
+4,000
187
$1.06M 0.19%
28,650
-550
188
$1.05M 0.19%
128,046
-4,535
189
$1.04M 0.18%
19,150
+2,000
190
$1.03M 0.18%
3,550
+1,906
191
$1.03M 0.18%
149,985
-19,133
192
$1.03M 0.18%
+53,219
193
$1.01M 0.18%
132,868
+17,200
194
$1.01M 0.18%
+13,260
195
$990K 0.18%
43,400
+27,200
196
$990K 0.18%
14,905
+7,420
197
$984K 0.17%
59,999
+31,000
198
$965K 0.17%
16,400
+5,400
199
$964K 0.17%
28,100
+19,100
200
$960K 0.17%
156,064
+98,170
6 7
8
9 10