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
351
$656K 0.08%
28,400
+9,500
352
$652K 0.08%
+13,400
353
$651K 0.08%
36,534
-7,388
354
$649K 0.08%
5,063
+3,027
355
$644K 0.08%
+4,890
356
$639K 0.08%
+27,271
357
$638K 0.08%
+17,650
358
$631K 0.08%
14,200
+9,100
359
$631K 0.08%
+227,628
360
$629K 0.08%
1,020
-12
361
$628K 0.08%
6,840
+3,800
362
$626K 0.08%
58,500
+26,600
363
$626K 0.08%
+14,700
364
$616K 0.08%
+68,800
365
$612K 0.08%
+131,400
366
$610K 0.08%
+17,798
367
$609K 0.08%
10,370
+1,020
368
$609K 0.08%
+44,100
369
$607K 0.07%
65,643
-8,138
370
$605K 0.07%
+68,200
371
$604K 0.07%
36,615
+17,800
372
$604K 0.07%
22,100
+400
373
$602K 0.07%
54,000
+37,600
374
$601K 0.07%
9,300
+5,100
375
$598K 0.07%
+4,848
13 14
15
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