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
526
$264K 0.03%
+25,115
527
$264K 0.03%
+21,300
528
$263K 0.03%
+31,292
529
$263K 0.03%
+11,600
530
$263K 0.03%
23,666
+2,698
531
$258K 0.03%
+23,100
532
$256K 0.03%
14,100
+1,200
533
$256K 0.03%
+8,200
534
$255K 0.03%
7,400
-8,000
535
$254K 0.03%
+3,765
536
$249K 0.03%
+10,100
537
$249K 0.03%
12,617
-860
538
$249K 0.03%
+13,600
539
$249K 0.03%
+64,409
540
$247K 0.03%
+4,330
541
$247K 0.03%
2,515
-735
542
$246K 0.03%
9,100
-5,800
543
$244K 0.03%
+15,100
544
$242K 0.03%
+13,186
545
$238K 0.03%
22,103
+8,037
546
$238K 0.03%
5,800
-2,800
547
$238K 0.03%
+4,865
548
$238K 0.03%
19,900
-11,500
549
$236K 0.03%
+14,500
550
$232K 0.03%
+1,295
20 21
22
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