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
201
$218K 0.18%
+23,243
202
$217K 0.18%
115,036
-35,600
203
$215K 0.18%
+8,500
204
$214K 0.18%
27,560
+14,757
205
$213K 0.18%
38,722
-65,520
206
$211K 0.18%
19,400
-8,427
207
$210K 0.18%
11,100
-5,800
208
$197K 0.16%
+21,316
209
$188K 0.16%
+18,166
210
$182K 0.15%
3,862
-11,109
211
$181K 0.15%
+43,100
212
$178K 0.15%
4,604
-87
213
$177K 0.15%
13,597
-106,950
214
$172K 0.14%
17,372
-24,648
215
$172K 0.14%
19,438
-17,479
216
$170K 0.14%
+10,400
217
$169K 0.14%
13,940
-3,600
218
$167K 0.14%
+14,565
219
$162K 0.14%
+12,100
220
$159K 0.13%
+42,656
221
$151K 0.13%
4,505
-120
222
$149K 0.12%
+28,400
223
$148K 0.12%
+19,753
224
$148K 0.12%
106,322
-111,562
225
$147K 0.12%
+17,284
7 8
9
10 11