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
401
$515K 0.06%
13,808
-500
402
$514K 0.06%
19,762
-1,282
403
$509K 0.06%
19,300
+1,900
404
$509K 0.06%
+6,950
405
$508K 0.06%
+7,340
406
$504K 0.06%
42,000
+21,500
407
$503K 0.06%
+13,940
408
$502K 0.06%
9,127
+5,497
409
$499K 0.06%
10,950
+1,400
410
$490K 0.06%
+35,500
411
$481K 0.06%
23,721
-44,123
412
$480K 0.06%
+46,167
413
$480K 0.06%
+5,265
414
$478K 0.06%
11,100
+4,200
415
$475K 0.06%
22,927
-3,100
416
$475K 0.06%
126,545
+60,126
417
$472K 0.06%
16,100
+6,800
418
$470K 0.06%
+18,700
419
$463K 0.06%
+5,800
420
$461K 0.06%
11,200
+3,300
421
$460K 0.06%
+23,600
422
$458K 0.06%
5,120
-980
423
$458K 0.06%
+3,000
424
$457K 0.06%
104,655
-6,532
425
$456K 0.06%
13,788
-5,273
15 16
17
18 19