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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.77M
3
+$1.72M
4
OUTR
OUTERWALL INC
OUTR
+$1.71M
5
GEF icon
Greif
GEF
+$1.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.01%
2 Industrials 20.53%
3 Technology 19.27%
4 Healthcare 10.55%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.17%
+19,000
227
$279K 0.17%
+8,600
228
$277K 0.17%
+4,800
229
$276K 0.17%
+48,000
230
$274K 0.17%
+11,900
231
$274K 0.17%
+3,600
232
$274K 0.17%
+164,830
233
$273K 0.16%
+7,858
234
$271K 0.16%
+8,950
235
$270K 0.16%
+42,600
236
$269K 0.16%
+3,260
237
$268K 0.16%
+15,000
238
$268K 0.16%
+12,950
239
$265K 0.16%
+16,200
240
$264K 0.16%
+2,750
241
$263K 0.16%
+9,650
242
$262K 0.16%
+22,600
243
$259K 0.16%
+7,600
244
$258K 0.16%
+910
245
$254K 0.15%
+5,200
246
$254K 0.15%
+12,550
247
$254K 0.15%
+4,841
248
$251K 0.15%
+13,700
249
$250K 0.15%
+9,950
250
$249K 0.15%
+14,900
8 9
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