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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.77M
3
+$1.72M
4
OUTR
OUTERWALL INC
OUTR
+$1.71M
5
GEF icon
Greif
GEF
+$1.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.01%
2 Industrials 20.73%
3 Technology 19.18%
4 Healthcare 10.55%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$59K 0.04%
+11,600
352
$58K 0.03%
+10,900
353
$58K 0.03%
+10,100
354
$58K 0.03%
+17,500
355
$53K 0.03%
+93
356
$53K 0.03%
+14,400
357
$50K 0.03%
+23,000
358
$49K 0.03%
+388
359
$48K 0.03%
+12,800
360
$45K 0.03%
+68
361
$35K 0.02%
+17,300
362
$34K 0.02%
+2,297
363
$31K 0.02%
+17,539
364
$26K 0.02%
+453
365
$24K 0.01%
+10,800
366
$16K 0.01%
+1,060
367
$15K 0.01%
+1,250
11 12 13 14
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