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
451
$394K 0.05%
7,500
-1,700
452
$393K 0.05%
+4,530
453
$390K 0.05%
30,073
+12,500
454
$390K 0.05%
17,667
-5,300
455
$387K 0.05%
+6,300
456
$386K 0.05%
19,200
-2,400
457
$382K 0.05%
322
-18
458
$376K 0.05%
+6,500
459
$371K 0.05%
27,677
-463
460
$371K 0.05%
+11,800
461
$370K 0.05%
7,457
-538
462
$368K 0.05%
16,800
-14,400
463
$367K 0.05%
76,683
+9,300
464
$367K 0.05%
15,800
+600
465
$366K 0.05%
28,500
+15,300
466
$365K 0.04%
2,416
+16
467
$364K 0.04%
+8,156
468
$360K 0.04%
1,318
-262
469
$357K 0.04%
7,075
-400
470
$354K 0.04%
+25,700
471
$352K 0.04%
4,800
+900
472
$350K 0.04%
+9,907
473
$349K 0.04%
+36,815
474
$348K 0.04%
9,955
-2,400
475
$348K 0.04%
+15,000
17 18
19
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