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
276
$943K 0.12%
8,970
+4,020
277
$940K 0.12%
26,135
+4,385
278
$937K 0.12%
111,800
+87,500
279
$935K 0.12%
34,500
+3,200
280
$925K 0.11%
+48,280
281
$924K 0.11%
7,721
+4,434
282
$914K 0.11%
231,295
+45,245
283
$907K 0.11%
63,809
+22,144
284
$905K 0.11%
28,120
+18,620
285
$896K 0.11%
15,000
-9,400
286
$893K 0.11%
+15,600
287
$887K 0.11%
+17,200
288
$873K 0.11%
72,753
+46,352
289
$869K 0.11%
11,900
+4,700
290
$864K 0.11%
58,759
+26,100
291
$861K 0.11%
10,760
+660
292
$860K 0.11%
16,080
-7,220
293
$859K 0.11%
13,450
-24,300
294
$857K 0.11%
29,980
-8,420
295
$852K 0.1%
45,000
+400
296
$849K 0.1%
45,219
-8,000
297
$848K 0.1%
+35,000
298
$848K 0.1%
+28,400
299
$841K 0.1%
62,300
+35,000
300
$840K 0.1%
26,400
+2,800
10 11
12
13 14