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
176
$269K 0.23%
+15,371
177
$268K 0.22%
+3,100
178
$263K 0.22%
+3,500
179
$262K 0.22%
6,058
-8,400
180
$258K 0.22%
29,536
+6,632
181
$253K 0.21%
+44,758
182
$253K 0.21%
6,197
-28,226
183
$250K 0.21%
748
+176
184
$249K 0.21%
3,400
-3,200
185
$247K 0.21%
118,364
+74,561
186
$246K 0.21%
+4,256
187
$238K 0.2%
101,500
+4,100
188
$238K 0.2%
+1,180
189
$237K 0.2%
2,200
190
$235K 0.2%
9,230
-34,900
191
$235K 0.2%
2,484
-11,651
192
$232K 0.19%
+24,600
193
$232K 0.19%
+9,203
194
$232K 0.19%
13,815
-4,585
195
$231K 0.19%
+1,090
196
$227K 0.19%
30,356
+7,700
197
$226K 0.19%
+6,775
198
$224K 0.19%
+18,200
199
$223K 0.19%
30,325
-105,874
200
$219K 0.18%
+36,200
6 7
8
9 10