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
1
$5.24M 0.93%
102,150
+8,650
2
$4.98M 0.88%
102,960
+5,700
3
$4.97M 0.88%
231,350
-1,100
4
$4.93M 0.88%
207,400
+152,500
5
$4.79M 0.85%
69,590
+18,620
6
$4.51M 0.8%
164,400
+4,600
7
$4.48M 0.79%
311,200
+93,100
8
$4.32M 0.77%
308,226
+56,100
9
$4.27M 0.76%
236,980
+95,100
10
$4.22M 0.75%
308,438
+134,375
11
$4.2M 0.75%
280,888
+20,377
12
$4.14M 0.73%
69,820
+10,400
13
$4.13M 0.73%
168,300
+58,300
14
$4.07M 0.72%
90,110
+30,980
15
$4.02M 0.71%
125,600
+48,200
16
$3.99M 0.71%
36,150
+20,400
17
$3.88M 0.69%
292,212
+44,300
18
$3.81M 0.68%
121,436
-28,700
19
$3.65M 0.65%
63,100
+4,700
20
$3.58M 0.63%
131,650
+29,900
21
$3.55M 0.63%
54,086
+8,850
22
$3.53M 0.63%
326,400
+201,800
23
$3.53M 0.63%
107,986
+26,915
24
$3.38M 0.6%
105,700
+16,100
25
$3.37M 0.6%
53,066
+15,700
1
2 3 4 5