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 19.76%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
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%
+23,624
502
$293K 0.04%
+11,309
503
$292K 0.04%
+7,660
504
$290K 0.04%
12,400
-800
505
$289K 0.04%
15,800
-15,600
506
$288K 0.04%
28,681
-4,986
507
$287K 0.04%
6,100
-2,600
508
$287K 0.04%
66,700
+38,700
509
$286K 0.04%
+9,714
510
$285K 0.04%
11,500
-5,400
511
$284K 0.04%
17,300
+1,290
512
$284K 0.04%
52,601
-10,750
513
$282K 0.03%
29,853
+4,653
514
$282K 0.03%
+5,420
515
$281K 0.03%
+9,160
516
$280K 0.03%
2,712
+523
517
$280K 0.03%
11,600
+1,300
518
$279K 0.03%
+13,833
519
$278K 0.03%
+9,600
520
$277K 0.03%
+1,612
521
$271K 0.03%
+6,100
522
$270K 0.03%
10,200
-46,200
523
$267K 0.03%
+28,900
524
$266K 0.03%
4,250
-875
525
$266K 0.03%
+1,662
19 20
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