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
26
$4.78M 0.59%
78,720
+46,870
27
$4.7M 0.58%
150,950
+19,300
28
$4.63M 0.57%
74,965
+31,665
29
$4.63M 0.57%
+95,800
30
$4.57M 0.56%
+106,000
31
$4.55M 0.56%
67,591
+13,505
32
$4.54M 0.56%
553,058
+489,600
33
$4.54M 0.56%
75,865
+51,965
34
$4.41M 0.54%
289,654
+141,688
35
$4.38M 0.54%
78,532
+38,526
36
$4.36M 0.54%
88,000
+43,900
37
$4.34M 0.53%
184,180
-23,220
38
$4.33M 0.53%
+124,664
39
$4.33M 0.53%
210,010
+173,810
40
$4.31M 0.53%
219,090
+69,450
41
$4.06M 0.5%
129,200
+47,000
42
$4.01M 0.49%
364,512
+72,300
43
$3.98M 0.49%
134,000
+8,400
44
$3.9M 0.48%
299,950
+99,350
45
$3.87M 0.48%
82,970
-7,140
46
$3.68M 0.45%
194,000
+102,600
47
$3.67M 0.45%
+217,747
48
$3.56M 0.44%
173,057
+91,190
49
$3.55M 0.44%
71,100
+17,100
50
$3.52M 0.43%
82,760
+21,010
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