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
$238M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.89M
3
+$2.75M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
NUE icon
Nucor
NUE
+$2.55M

Top Sells

1
+$1.73M
2
+$1.4M
3
+$1.36M
4
MSGN
MSG Networks Inc.
MSGN
+$1.15M
5
ESL
Esterline Technologies
ESL
+$1.03M

Sector Composition

1 Industrials 22.48%
2 Technology 19.1%
3 Consumer Discretionary 16.4%
4 Healthcare 11.8%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$349K 0.15%
70,300
+58,758
202
$346K 0.15%
+10,409
203
$344K 0.14%
+19,100
204
$341K 0.14%
35,940
+25,340
205
$335K 0.14%
+50,600
206
$334K 0.14%
+22,511
207
$328K 0.14%
15,552
+4,789
208
$325K 0.14%
+2,560
209
$324K 0.14%
+10,200
210
$324K 0.14%
+3,510
211
$323K 0.14%
+44,679
212
$320K 0.13%
+22,328
213
$317K 0.13%
10,600
-480
214
$315K 0.13%
+66,962
215
$314K 0.13%
213,308
-121,974
216
$311K 0.13%
1,101
-179
217
$310K 0.13%
+31,508
218
$295K 0.12%
+25,506
219
$294K 0.12%
+14,764
220
$294K 0.12%
+7,000
221
$290K 0.12%
+10,900
222
$289K 0.12%
+26,366
223
$287K 0.12%
+7,498
224
$286K 0.12%
1,766
-1,262
225
$285K 0.12%
12,386
+2,248
7 8
9
10 11