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
1
$12.6M 1.53%
267,660
+197,960
2
$8.99M 1.09%
161,246
+45,512
3
$8.63M 1.05%
190,345
+179,545
4
$8.59M 1.05%
229,100
+168,500
5
$8.12M 0.99%
311,180
-12,646
6
$8.09M 0.99%
+59,693
7
$8.03M 0.98%
155,200
+67,200
8
$7.8M 0.95%
367,480
+125,200
9
$7.11M 0.86%
493,130
+185,036
10
$6.66M 0.81%
296,850
+23,600
11
$6.57M 0.8%
91,612
+24,021
12
$6.25M 0.76%
197,633
+78,800
13
$6.18M 0.75%
140,520
+69,420
14
$5.89M 0.72%
122,582
+44,050
15
$5.75M 0.7%
419,800
+119,850
16
$5.73M 0.7%
245,744
+142,400
17
$5.45M 0.66%
74,760
+31,390
18
$5.28M 0.64%
76,815
+1,550
19
$5.22M 0.64%
407,651
+63,163
20
$5.17M 0.63%
+25,485
21
$5.13M 0.62%
53,790
+4,830
22
$5.08M 0.62%
+98,380
23
$5.01M 0.61%
86,040
+69,960
24
$4.92M 0.6%
190,670
-11,710
25
$4.91M 0.6%
+213,177
1
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