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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.77M
3
+$1.72M
4
OUTR
OUTERWALL INC
OUTR
+$1.71M
5
GEF icon
Greif
GEF
+$1.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.01%
2 Industrials 20.53%
3 Technology 19.27%
4 Healthcare 10.55%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.5%
+53,700
52
$824K 0.5%
+38,450
53
$816K 0.49%
+23,050
54
$807K 0.49%
+66,500
55
$800K 0.48%
+26,000
56
$797K 0.48%
+74,756
57
$788K 0.47%
+25,590
58
$780K 0.47%
+38,850
59
$758K 0.46%
+31,960
60
$756K 0.46%
+15,220
61
$755K 0.45%
+41,916
62
$755K 0.45%
+3,980
63
$755K 0.45%
+24,700
64
$750K 0.45%
+79,237
65
$727K 0.44%
+34,950
66
$724K 0.44%
+61,381
67
$723K 0.44%
+59,300
68
$721K 0.43%
+544
69
$719K 0.43%
+31,650
70
$716K 0.43%
+125,802
71
$699K 0.42%
+15,400
72
$693K 0.42%
+33,150
73
$692K 0.42%
+33,086
74
$692K 0.42%
+90,800
75
$686K 0.41%
+14,150
1 2
3
4 5