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
251
$1.07M 0.13%
+10,906
252
$1.06M 0.13%
160,050
+3,986
253
$1.06M 0.13%
+37,100
254
$1.06M 0.13%
+375
255
$1.06M 0.13%
36,088
-34,195
256
$1.05M 0.13%
74,300
+1,900
257
$1.05M 0.13%
54,774
-36,026
258
$1.02M 0.13%
38,013
+1,200
259
$1.01M 0.12%
9,143
+2,540
260
$1.01M 0.12%
7,860
+3,460
261
$1.01M 0.12%
159,500
+62,400
262
$1.01M 0.12%
+38,300
263
$1.01M 0.12%
41,460
+22,260
264
$998K 0.12%
40,700
+7,000
265
$996K 0.12%
126,900
+59,400
266
$994K 0.12%
4,240
+690
267
$993K 0.12%
172,674
+9,004
268
$984K 0.12%
+36,300
269
$979K 0.12%
19,900
270
$968K 0.12%
23,000
+10,000
271
$964K 0.12%
14,835
+5,895
272
$957K 0.12%
11,235
+7,120
273
$951K 0.12%
125,771
-2,275
274
$950K 0.12%
56,279
+17,797
275
$944K 0.12%
+34,652
9 10
11
12 13