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
76
$2.67M 0.33%
129,100
-5,400
77
$2.66M 0.33%
1,055
+295
78
$2.65M 0.33%
+74,800
79
$2.59M 0.32%
77,150
+18,150
80
$2.58M 0.32%
83,120
+1,720
81
$2.57M 0.32%
183,168
+58,768
82
$2.55M 0.31%
37,403
+28,191
83
$2.53M 0.31%
103,344
+36,344
84
$2.53M 0.31%
39,870
-1,180
85
$2.53M 0.31%
126,000
+72,900
86
$2.52M 0.31%
+15,167
87
$2.52M 0.31%
885,300
-160,200
88
$2.52M 0.31%
94,100
+41,400
89
$2.5M 0.31%
+72,340
90
$2.5M 0.31%
118,000
-50,300
91
$2.49M 0.31%
31,430
+7,530
92
$2.49M 0.31%
35,180
+26,780
93
$2.49M 0.31%
128,800
-54,400
94
$2.48M 0.3%
204,400
+126,434
95
$2.44M 0.3%
414,211
+143,700
96
$2.43M 0.3%
192,400
+132,200
97
$2.4M 0.3%
50,470
+41,770
98
$2.38M 0.29%
542,000
+155,600
99
$2.38M 0.29%
129,125
+34,100
100
$2.38M 0.29%
78,966
+26,850
2 3
4
5 6