AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.66M
3
+$1.45M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
HW
Headwaters Inc
HW
+$1.39M

Top Sells

1
+$2.55M
2
+$2.5M
3
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$1.9M
5
QLGC
QLOGIC CORP
QLGC
+$1.83M

Sector Composition

1 Industrials 19.88%
2 Technology 18.04%
3 Consumer Discretionary 17.34%
4 Healthcare 9.91%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$41K 0.01%
+1,240
502
$36K 0.01%
+2
503
$35K 0.01%
10,400
504
– –
-8,000
505
– –
-4,700
506
– –
-14,600
507
– –
-31,150
508
– –
-8,600
509
– –
-3,610
510
– –
-10,840
511
– –
-28,399
512
– –
0
513
– –
-36,968
514
– –
-7,790
515
– –
-42,280
516
– –
-7,500
517
– –
-20,994
518
– –
-14,200
519
– –
-9,800
520
– –
-67,690
521
– –
-81,400
522
– –
-18,900
523
– –
-8,970
524
– –
-30,600
525
– –
-5,637
19 20
21
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