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
176
$1.62M 0.2%
13,599
-5,670
177
$1.61M 0.2%
53,770
-29,350
178
$1.61M 0.2%
+48,990
179
$1.61M 0.2%
52,768
+45,368
180
$1.61M 0.2%
36,720
-400
181
$1.6M 0.2%
+37,020
182
$1.6M 0.19%
41,300
+4,350
183
$1.6M 0.19%
58,919
+47,319
184
$1.56M 0.19%
121,268
-14,906
185
$1.54M 0.19%
120,553
+47,800
186
$1.52M 0.19%
51,600
-99,350
187
$1.52M 0.19%
20,950
+5,800
188
$1.5M 0.18%
92,326
+24,200
189
$1.47M 0.18%
310,342
-78,879
190
$1.47M 0.18%
117,276
-87,124
191
$1.47M 0.18%
41,900
+30,700
192
$1.46M 0.18%
19,440
+7,540
193
$1.45M 0.18%
26,393
+25,201
194
$1.44M 0.18%
97,850
-6,900
195
$1.44M 0.18%
23,559
-27,982
196
$1.44M 0.17%
67,087
+48,387
197
$1.44M 0.17%
60,175
-3,518
198
$1.43M 0.17%
54,072
+33,454
199
$1.43M 0.17%
31,900
+5,340
200
$1.41M 0.17%
214,857
+32,557
6 7
8
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