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
601
$104K 0.01%
+10,243
602
$104K 0.01%
+725
603
$100K 0.01%
13,388
-7,658
604
$100K 0.01%
+64,900
605
$99K 0.01%
25,346
-51,297
606
$95K 0.01%
23,799
-26,412
607
$92K 0.01%
6,300
+3,670
608
$88K 0.01%
+10,607
609
$83K 0.01%
+3,650
610
$81K 0.01%
19,400
-18,000
611
$78K 0.01%
1,586
+272
612
$69K 0.01%
+12,916
613
$67K 0.01%
+1,192
614
$67K 0.01%
+13,900
615
$61K 0.01%
23,660
-4,440
616
$61K 0.01%
+14,750
617
$58K 0.01%
14,700
+900
618
$53K 0.01%
+3,080
619
$50K 0.01%
+366
620
$46K 0.01%
1,741
-1,566
621
$43K 0.01%
+2,875
622
$42K 0.01%
+22,575
623
$33K ﹤0.01%
+820
624
$25K ﹤0.01%
+12,500
625
– –
-5,150
23 24
25
26 27