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
1
$1.42M 1.19%
47,600
+22,900
2
$1.41M 1.18%
247,100
+59,000
3
$1.35M 1.13%
22,650
+19,050
4
$1.25M 1.05%
54,800
-3,300
5
$1.24M 1.04%
75,643
+61,970
6
$1.2M 1.01%
41,500
-12,800
7
$1.2M 1%
164,247
-50,559
8
$1.19M 0.99%
178,354
+10,600
9
$1.17M 0.98%
+25,200
10
$1.14M 0.95%
185,900
+156,600
11
$1.11M 0.93%
126,100
-53,100
12
$1.09M 0.92%
26,044
-13,900
13
$1.09M 0.91%
53,291
+22,400
14
$1.08M 0.91%
26,036
+3,300
15
$1.07M 0.9%
52,865
+39,065
16
$1.07M 0.89%
66,500
+36,400
17
$1.07M 0.89%
45,444
+19,875
18
$1.06M 0.89%
+36,579
19
$1.05M 0.88%
35,200
-29,800
20
$1.04M 0.87%
+12,950
21
$1.02M 0.86%
8,550
-2,350
22
$1.01M 0.84%
85,272
-56,733
23
$1M 0.84%
48,918
+14,555
24
$952K 0.8%
46,382
+23,119
25
$930K 0.78%
207,126
+159,116
1
2 3 4 5