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
576
$200K 0.02%
+12,086
577
$185K 0.02%
20,908
-218,936
578
$170K 0.02%
35,050
+800
579
$160K 0.02%
+23,475
580
$157K 0.02%
2,173
-10,507
581
$155K 0.02%
+15,689
582
$150K 0.02%
10,050
-10,700
583
$150K 0.02%
50,975
-20,125
584
$146K 0.02%
74,923
+1,300
585
$141K 0.02%
20,027
+1,950
586
$135K 0.02%
24,800
+14,700
587
$130K 0.02%
14,661
-33,239
588
$130K 0.02%
+19,830
589
$126K 0.02%
+27,800
590
$123K 0.02%
+26,118
591
$123K 0.02%
13,700
-13,265
592
$122K 0.02%
+11,864
593
$121K 0.01%
13,742
-6,831
594
$120K 0.01%
14,452
-8,448
595
$120K 0.01%
4,867
-25
596
$120K 0.01%
42,837
-136,298
597
$117K 0.01%
+11,169
598
$113K 0.01%
20,833
-1,206
599
$108K 0.01%
22,469
-27,245
600
$105K 0.01%
21,245
-8,875
22 23
24
25 26