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
201
$217K 0.17%
743
+676
202
$215K 0.17%
+9,958
203
$212K 0.17%
12,973
-5,495
204
$212K 0.17%
+3,140
205
$212K 0.17%
6,288
-44,512
206
$211K 0.17%
12,503
-181,872
207
$210K 0.17%
+5,000
208
$209K 0.17%
32,086
-76,431
209
$208K 0.16%
+7,347
210
$206K 0.16%
20,558
-191,921
211
$206K 0.16%
73,922
-92,507
212
$205K 0.16%
+3,149
213
$204K 0.16%
+8,700
214
$203K 0.16%
14,512
-37,450
215
$202K 0.16%
+7,800
216
$201K 0.16%
2,120
-2,130
217
$199K 0.16%
+11,600
218
$191K 0.15%
14,041
-1,700
219
$190K 0.15%
1,407
-1,260
220
$184K 0.15%
37,248
-98,450
221
$180K 0.14%
+14,500
222
$180K 0.14%
20,070
-240,359
223
$177K 0.14%
24,291
-56,514
224
$175K 0.14%
790
-55
225
$169K 0.13%
19,134
-186,980
7 8
9
10 11