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
126
$2.12M 0.26%
14,640
+10,680
127
$2.11M 0.26%
61,450
+32,450
128
$2.1M 0.26%
108,800
+42,700
129
$2.1M 0.26%
140,194
+11,873
130
$2.1M 0.26%
112,800
+69,400
131
$2.09M 0.26%
448,948
+96,858
132
$2.04M 0.25%
326,183
+89,388
133
$2.04M 0.25%
80,300
+57,000
134
$2.03M 0.25%
16,900
+8,600
135
$2.02M 0.25%
18,050
+10,700
136
$2.02M 0.25%
150,123
+95,514
137
$2.01M 0.25%
222,356
+80,560
138
$1.98M 0.24%
120,130
+7,700
139
$1.98M 0.24%
36,350
+26,400
140
$1.97M 0.24%
105,100
+33,700
141
$1.95M 0.24%
42,600
+32,000
142
$1.95M 0.24%
148,207
+56,007
143
$1.95M 0.24%
39,980
-1,870
144
$1.95M 0.24%
153,400
+70,100
145
$1.92M 0.24%
26,630
+10,230
146
$1.92M 0.24%
49,643
-3,000
147
$1.9M 0.23%
281,300
-7,000
148
$1.9M 0.23%
103,128
+32,941
149
$1.9M 0.23%
136,174
+35,929
150
$1.87M 0.23%
287,601
+2,500
4 5
6
7 8