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
101
$2.37M 0.29%
157,200
+106,000
102
$2.37M 0.29%
139,168
+41,100
103
$2.36M 0.29%
96,801
+4,400
104
$2.35M 0.29%
39,270
+12,220
105
$2.34M 0.29%
196,500
+93,800
106
$2.32M 0.29%
19,269
+4,670
107
$2.32M 0.29%
22,702
+7,600
108
$2.31M 0.28%
+36,998
109
$2.28M 0.28%
102,116
+19,330
110
$2.28M 0.28%
71,810
+29,010
111
$2.26M 0.28%
31,295
-9,735
112
$2.25M 0.28%
58,580
-30,820
113
$2.25M 0.28%
28,605
+13,700
114
$2.24M 0.28%
+96,550
115
$2.24M 0.28%
+66,328
116
$2.23M 0.28%
23,409
+60
117
$2.23M 0.28%
113,335
+30,100
118
$2.23M 0.27%
224,859
+47,488
119
$2.19M 0.27%
60,600
-5,500
120
$2.18M 0.27%
19,960
+2,270
121
$2.17M 0.27%
33,700
+30,400
122
$2.16M 0.27%
86,687
+18,200
123
$2.14M 0.26%
123,534
+16,000
124
$2.14M 0.26%
40,000
+400
125
$2.12M 0.26%
118,330
-23,800
3 4
5
6 7