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
151
$1.87M 0.23%
97,261
+41,200
152
$1.87M 0.23%
14,998
+7,518
153
$1.85M 0.23%
389,221
-18,000
154
$1.84M 0.23%
176,519
+40,400
155
$1.84M 0.23%
93,700
+34,200
156
$1.84M 0.23%
126,307
+17,300
157
$1.83M 0.23%
53,000
+33,200
158
$1.82M 0.22%
35,070
+23,670
159
$1.81M 0.22%
71,877
+10,247
160
$1.8M 0.22%
124,020
-23,180
161
$1.79M 0.22%
37,120
+32,120
162
$1.79M 0.22%
30,805
+22,205
163
$1.78M 0.22%
18,485
+14,335
164
$1.77M 0.22%
+30,070
165
$1.77M 0.22%
9,705
+8,335
166
$1.75M 0.22%
31,500
-6,800
167
$1.75M 0.22%
101,654
+27,900
168
$1.74M 0.21%
195,030
+21,800
169
$1.74M 0.21%
146,231
+24,700
170
$1.73M 0.21%
79,800
+17,200
171
$1.72M 0.21%
55,233
-250
172
$1.71M 0.21%
85,100
+65,200
173
$1.69M 0.21%
58,200
-9,400
174
$1.68M 0.21%
27,700
+18,150
175
$1.63M 0.2%
72,700
+9,000
5 6
7
8 9