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
476
$343K 0.04%
+9,005
477
$342K 0.04%
134,208
+10,183
478
$342K 0.04%
3,805
+445
479
$342K 0.04%
34,900
+21,900
480
$340K 0.04%
110,446
-41,300
481
$339K 0.04%
16,427
-62,100
482
$337K 0.04%
+12,700
483
$335K 0.04%
+70,000
484
$335K 0.04%
34,745
+20,400
485
$331K 0.04%
10,700
-500
486
$330K 0.04%
43,987
-227,300
487
$318K 0.04%
8,000
+2,600
488
$317K 0.04%
7,800
-3,500
489
$317K 0.04%
29,600
+15,600
490
$316K 0.04%
4,000
-440
491
$314K 0.04%
27,145
+4,686
492
$314K 0.04%
11,826
-1,380
493
$310K 0.04%
21,334
+4,226
494
$308K 0.04%
12,425
+2,625
495
$304K 0.04%
1,384
-2,399
496
$300K 0.04%
+3,000
497
$298K 0.04%
15,805
+6,005
498
$297K 0.04%
+16,100
499
$296K 0.04%
14,600
+11,233
500
$293K 0.04%
+23,624
18 19
20
21 22