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
126
$491K 0.3%
+11,250
127
$489K 0.29%
+16,100
128
$487K 0.29%
+18,500
129
$485K 0.29%
+138,100
130
$482K 0.29%
+18,600
131
$480K 0.29%
+15,800
132
$475K 0.29%
+13,000
133
$474K 0.29%
+9,191
134
$470K 0.28%
+120,900
135
$470K 0.28%
+32,700
136
$470K 0.28%
+11,500
137
$468K 0.28%
+72,000
138
$466K 0.28%
+12,700
139
$462K 0.28%
+11,850
140
$456K 0.27%
+14,800
141
$456K 0.27%
+16,000
142
$455K 0.27%
+16,100
143
$445K 0.27%
+79,400
144
$438K 0.26%
+16,487
145
$437K 0.26%
+14,410
146
$436K 0.26%
+39,893
147
$436K 0.26%
+26,551
148
$433K 0.26%
+55,630
149
$433K 0.26%
+8,700
150
$429K 0.26%
+10,750
4 5
6
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