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
$812M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.54M
3
+$5.31M
4
GIS icon
General Mills
GIS
+$4.66M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.63M

Top Sells

1
+$3.53M
2
+$2.92M
3
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

1 Industrials 19.63%
2 Consumer Discretionary 18.77%
3 Technology 16.07%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.15%
26,560
+2,260
227
$1.19M 0.15%
+63,500
228
$1.17M 0.14%
38,300
+9,650
229
$1.17M 0.14%
131,868
-1,000
230
$1.16M 0.14%
43,929
-2,271
231
$1.16M 0.14%
143,064
+52,264
232
$1.16M 0.14%
18,920
+2,020
233
$1.16M 0.14%
28,140
-5,960
234
$1.15M 0.14%
15,150
+5,840
235
$1.14M 0.14%
38,800
+500
236
$1.13M 0.14%
+13,800
237
$1.13M 0.14%
45,530
-15,892
238
$1.13M 0.14%
210,486
-89,323
239
$1.12M 0.14%
104,750
+10,708
240
$1.12M 0.14%
119,872
+81,196
241
$1.12M 0.14%
28,439
+12,000
242
$1.11M 0.14%
46,900
+16,700
243
$1.1M 0.14%
63,693
+1,800
244
$1.1M 0.14%
76,716
+4,299
245
$1.09M 0.13%
53,799
-6,200
246
$1.08M 0.13%
40,100
+32,300
247
$1.08M 0.13%
+38,533
248
$1.07M 0.13%
90,076
-9,754
249
$1.07M 0.13%
1,100
+538
250
$1.07M 0.13%
52,900
+8,200
8 9
10
11 12