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
301
$839K 0.1%
19,800
+1,050
302
$839K 0.1%
81,581
-179
303
$836K 0.1%
+9,300
304
$834K 0.1%
143,811
+66,879
305
$833K 0.1%
52,755
+765
306
$831K 0.1%
40,200
+27,600
307
$831K 0.1%
54,181
+23,946
308
$830K 0.1%
58,747
+13,331
309
$819K 0.1%
+38,300
310
$819K 0.1%
23,100
+12,100
311
$819K 0.1%
13,800
+5,100
312
$817K 0.1%
196
+27
313
$816K 0.1%
28,780
+15,680
314
$803K 0.1%
12,800
-2,000
315
$792K 0.1%
54,296
+5,400
316
$791K 0.1%
36,883
+3,200
317
$777K 0.1%
+9,900
318
$776K 0.1%
23,400
-60,150
319
$772K 0.1%
29,305
+1,557
320
$771K 0.09%
+10,360
321
$765K 0.09%
43,570
+8,100
322
$762K 0.09%
29,431
+8,259
323
$762K 0.09%
60,933
+15,800
324
$759K 0.09%
7,100
-2,900
325
$740K 0.09%
85,109
-66,242
11 12
13
14 15