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
201
$1.41M 0.17%
+182,300
202
$1.4M 0.17%
78,300
-6,800
203
$1.39M 0.17%
92,333
+31,400
204
$1.38M 0.17%
33,550
+22,600
205
$1.38M 0.17%
58,399
+5,575
206
$1.38M 0.17%
12,912
-10,497
207
$1.37M 0.17%
+74,600
208
$1.37M 0.17%
17,831
-10,774
209
$1.36M 0.17%
48,505
+20,533
210
$1.36M 0.17%
30,800
-5,550
211
$1.35M 0.16%
59,121
-13,579
212
$1.33M 0.16%
482,416
+271,930
213
$1.32M 0.16%
+55,000
214
$1.31M 0.16%
106,500
-63,400
215
$1.31M 0.16%
172,913
+144,013
216
$1.31M 0.16%
34,573
-3,440
217
$1.3M 0.16%
59,100
-70,000
218
$1.29M 0.16%
+34,700
219
$1.29M 0.16%
46,000
+40,200
220
$1.29M 0.16%
154,600
+27,700
221
$1.28M 0.16%
32,700
-4,100
222
$1.27M 0.15%
+62,860
223
$1.26M 0.15%
74,515
-119,485
224
$1.26M 0.15%
26,710
-23,760
225
$1.25M 0.15%
56,100
+17,800
7 8
9
10 11