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
651
– –
-21,938
652
– –
-4,800
653
– –
-4,600
654
– –
-30,600
655
– –
-1,930
656
– –
-20,900
657
– –
-17,000
658
– –
-21,000
659
– –
-149,985
660
– –
-10,573
661
– –
-2,140
662
– –
-5,419
663
– –
-84,839
664
– –
-1,068
665
– –
-57,449
666
– –
-38,220
667
– –
-10,500
668
– –
-6,200
669
– –
-5,800
670
– –
-3,500
671
– –
-22,000
672
– –
-1,792
673
– –
-12,614
674
– –
-13,800
675
– –
-11,000
25 26
27
28 29