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
326
$738K 0.09%
46,400
+13,800
327
$734K 0.09%
76,900
+40,500
328
$732K 0.09%
+20,040
329
$725K 0.09%
7,070
+4,670
330
$714K 0.09%
41,697
-6,700
331
$711K 0.09%
45,000
+22,500
332
$708K 0.09%
+43,900
333
$706K 0.09%
15,100
+9,950
334
$704K 0.09%
2,000
+727
335
$701K 0.09%
+46,055
336
$692K 0.09%
13,345
+6,110
337
$690K 0.09%
51,702
+19,500
338
$688K 0.08%
114,738
-18,700
339
$684K 0.08%
26,760
+6,600
340
$680K 0.08%
+16,300
341
$675K 0.08%
33,200
+4,500
342
$670K 0.08%
10,800
+5,800
343
$670K 0.08%
34,700
+21,500
344
$669K 0.08%
+44,500
345
$667K 0.08%
27,972
+18,052
346
$665K 0.08%
+16,100
347
$664K 0.08%
+49,720
348
$660K 0.08%
12,750
+6,400
349
$660K 0.08%
+255,982
350
$656K 0.08%
28,400
+9,500
12 13
14
15 16