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
51
$3.5M 0.43%
142,770
+47,270
52
$3.38M 0.42%
84,510
+64,510
53
$3.36M 0.41%
144,150
+70,050
54
$3.28M 0.4%
+46,470
55
$3.27M 0.4%
33,425
+1,725
56
$3.25M 0.4%
29,250
+14,950
57
$3.24M 0.4%
69,700
+22,500
58
$3.15M 0.39%
39,920
+6,700
59
$3.13M 0.38%
+51,541
60
$3.11M 0.38%
88,903
+13,600
61
$3.11M 0.38%
169,900
+104,500
62
$3.06M 0.38%
118,833
+43,400
63
$3.03M 0.37%
218,179
+27,979
64
$3M 0.37%
43,370
+17,950
65
$2.99M 0.37%
196,200
+48,400
66
$2.91M 0.36%
109,900
+24,850
67
$2.85M 0.35%
159,480
-46,220
68
$2.84M 0.35%
43,587
+14,625
69
$2.81M 0.35%
1,334
+104
70
$2.78M 0.34%
63,200
+46,800
71
$2.76M 0.34%
60,291
+3,155
72
$2.75M 0.34%
112,715
+9,900
73
$2.71M 0.33%
284,200
+218,900
74
$2.69M 0.33%
109,470
-11,966
75
$2.68M 0.33%
72,690
+1,390
1 2
3
4 5