AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$7.28M
2
+$6.98M
3
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

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
551
$232K 0.03%
+1,295
552
$231K 0.03%
+11,200
553
$230K 0.03%
+61,400
554
$228K 0.03%
+3,500
555
$226K 0.03%
1,130
-1,720
556
$226K 0.03%
12,012
-20,600
557
$226K 0.03%
+1,689
558
$223K 0.03%
+765
559
$222K 0.03%
5,700
-16,050
560
$221K 0.03%
+46,000
561
$220K 0.03%
+5,545
562
$220K 0.03%
+3,500
563
$219K 0.03%
1,100
564
$218K 0.03%
+15,212
565
$217K 0.03%
+16,789
566
$216K 0.03%
+16,324
567
$216K 0.03%
6,541
-450
568
$209K 0.03%
5,900
-1,500
569
$208K 0.03%
+9,500
570
$206K 0.03%
18,800
-5,200
571
$206K 0.03%
+3,480
572
$204K 0.03%
+3,880
573
$203K 0.03%
+5,800
574
$203K 0.03%
+270
575
$201K 0.02%
+5,400
21 22
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