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
501
$293K 0.04%
+11,309
502
$292K 0.04%
+7,660
503
$290K 0.04%
12,400
-800
504
$289K 0.04%
15,800
-15,600
505
$288K 0.04%
28,681
-4,986
506
$287K 0.04%
6,100
-2,600
507
$287K 0.04%
66,700
+38,700
508
$286K 0.04%
+9,714
509
$285K 0.04%
11,500
-5,400
510
$284K 0.04%
17,300
+1,290
511
$284K 0.04%
52,601
-10,750
512
$282K 0.03%
29,853
+4,653
513
$282K 0.03%
+5,420
514
$281K 0.03%
+9,160
515
$280K 0.03%
2,712
+523
516
$280K 0.03%
11,600
+1,300
517
$279K 0.03%
+13,833
518
$278K 0.03%
+9,600
519
$277K 0.03%
+1,612
520
$271K 0.03%
+6,100
521
$270K 0.03%
10,200
-46,200
522
$267K 0.03%
+28,900
523
$266K 0.03%
4,250
-875
524
$266K 0.03%
+1,662
525
$265K 0.03%
10,500
-1,200
19 20
21
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