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
1
$2.24M 1.77%
497,687
-618,622
2
$1.86M 1.47%
133,025
-240,419
3
$1.73M 1.37%
121,489
-230,001
4
$1.69M 1.34%
137,235
-153,411
5
$1.64M 1.3%
31,560
-81,710
6
$1.56M 1.24%
170,849
-279,807
7
$1.55M 1.23%
71,709
-93,809
8
$1.54M 1.22%
25,330
-25,970
9
$1.5M 1.19%
34,269
-47,531
10
$1.4M 1.11%
272,525
-301,388
11
$1.36M 1.07%
+12,583
12
$1.35M 1.07%
29,859
-13,635
13
$1.28M 1.02%
+14,947
14
$1.23M 0.97%
103,403
-10,123
15
$1.22M 0.97%
79,482
-83,716
16
$1.19M 0.94%
+23,760
17
$1.19M 0.94%
71,933
+5,665
18
$1.15M 0.91%
44,402
-122,219
19
$1.12M 0.89%
42,291
-11,088
20
$1.06M 0.84%
23,633
-19,163
21
$1.04M 0.83%
60,833
-42,349
22
$1.03M 0.81%
11,278
-26,972
23
$1.02M 0.81%
52,985
-17,615
24
$1.01M 0.8%
49,384
-82,722
25
$1M 0.79%
46,132
-81,442
1
2 3 4 5