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
201
$953K 0.17%
94,042
+24,190
202
$952K 0.17%
48,896
+7,900
203
$943K 0.17%
36,889
+20,589
204
$937K 0.17%
24,300
+11,700
205
$935K 0.17%
56,061
+21,500
206
$933K 0.17%
62,600
+23,300
207
$928K 0.16%
22,280
+1,810
208
$927K 0.16%
72,417
+3,821
209
$927K 0.16%
21,750
+7,750
210
$925K 0.16%
10,000
+5,800
211
$916K 0.16%
35,300
+9,000
212
$915K 0.16%
14,800
-5,300
213
$905K 0.16%
+18,400
214
$905K 0.16%
16,900
+920
215
$898K 0.16%
+22,700
216
$888K 0.16%
+51,200
217
$887K 0.16%
31,300
+6,100
218
$869K 0.15%
104,603
+36,503
219
$866K 0.15%
42,661
+18,761
220
$866K 0.15%
+7,480
221
$865K 0.15%
23,400
+2,400
222
$860K 0.15%
30,200
+20,100
223
$853K 0.15%
439,700
-251,300
224
$851K 0.15%
35,470
-12,986
225
$850K 0.15%
83,300
-13,300
7 8
9
10 11