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 19.76%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$840K 0.1%
26,400
+2,800
302
$839K 0.1%
19,800
+1,050
303
$839K 0.1%
81,581
-179
304
$836K 0.1%
+9,300
305
$834K 0.1%
143,811
+66,879
306
$833K 0.1%
52,755
+765
307
$831K 0.1%
40,200
+27,600
308
$831K 0.1%
54,181
+23,946
309
$830K 0.1%
58,747
+13,331
310
$819K 0.1%
+38,300
311
$819K 0.1%
23,100
+12,100
312
$819K 0.1%
13,800
+5,100
313
$817K 0.1%
196
+27
314
$816K 0.1%
28,780
+15,680
315
$803K 0.1%
12,800
-2,000
316
$792K 0.1%
54,296
+5,400
317
$791K 0.1%
36,883
+3,200
318
$777K 0.1%
+9,900
319
$776K 0.1%
23,400
-60,150
320
$772K 0.1%
29,305
+1,557
321
$771K 0.09%
+10,360
322
$765K 0.09%
43,570
+8,100
323
$762K 0.09%
29,431
+8,259
324
$762K 0.09%
60,933
+15,800
325
$759K 0.09%
7,100
-2,900
11 12
13
14 15