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
376
$597K 0.07%
29,794
+17,968
377
$582K 0.07%
8,157
+200
378
$580K 0.07%
16,380
-4,520
379
$578K 0.07%
8,180
+820
380
$578K 0.07%
19,530
-270
381
$576K 0.07%
15,782
-2,568
382
$569K 0.07%
+20,618
383
$569K 0.07%
3,092
+809
384
$567K 0.07%
18,600
+3,900
385
$559K 0.07%
+14,825
386
$558K 0.07%
33,300
+3,900
387
$552K 0.07%
17,500
+2,500
388
$550K 0.07%
38,200
+27,600
389
$546K 0.07%
5,960
+3,160
390
$543K 0.07%
32,300
+20,900
391
$539K 0.07%
+50,700
392
$537K 0.07%
+560
393
$536K 0.07%
24,922
394
$533K 0.07%
86,500
-18,103
395
$526K 0.06%
+26,200
396
$526K 0.06%
8,365
-45
397
$519K 0.06%
+17,527
398
$518K 0.06%
12,600
+7,200
399
$517K 0.06%
22,647
-7,200
400
$515K 0.06%
8,600
14 15
16
17 18