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
176
$261K 0.21%
+10,550
177
$259K 0.2%
123,172
-217,000
178
$258K 0.2%
+3,500
179
$257K 0.2%
+9,200
180
$257K 0.2%
48,535
-238,343
181
$256K 0.2%
36,174
+22,274
182
$256K 0.2%
9,500
-24,650
183
$254K 0.2%
9,592
-5,416
184
$250K 0.2%
4,292
-8,720
185
$245K 0.19%
+5,700
186
$244K 0.19%
11,325
-29,452
187
$242K 0.19%
4,385
+3,495
188
$240K 0.19%
46,965
-57,020
189
$236K 0.19%
1,150
-520
190
$235K 0.19%
7,907
-30,571
191
$235K 0.19%
5,144
-22,654
192
$230K 0.18%
+4,660
193
$229K 0.18%
+5,750
194
$227K 0.18%
7,792
-61,333
195
$224K 0.18%
+6,600
196
$224K 0.18%
14,700
+527
197
$223K 0.18%
+8,000
198
$222K 0.18%
7,168
-56,939
199
$221K 0.17%
+7,000
200
$219K 0.17%
+5,300
6 7
8
9 10