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
176
$1.61M 0.2%
57,893
+2,400
177
$1.59M 0.2%
90,898
+27,500
178
$1.58M 0.19%
367,719
+102,367
179
$1.58M 0.19%
+29,830
180
$1.55M 0.19%
52,380
+5,800
181
$1.54M 0.19%
124,800
-45,155
182
$1.54M 0.19%
89,345
+21,520
183
$1.53M 0.19%
187,800
-138,600
184
$1.51M 0.19%
+151,800
185
$1.49M 0.18%
30,050
+10,900
186
$1.48M 0.18%
17,700
-18,350
187
$1.48M 0.18%
+23,430
188
$1.48M 0.18%
256,451
-52,478
189
$1.45M 0.18%
19,080
+5,820
190
$1.42M 0.17%
54,600
+5,100
191
$1.41M 0.17%
250,400
+218,000
192
$1.41M 0.17%
114,562
+8,000
193
$1.4M 0.17%
153,404
+100,704
194
$1.4M 0.17%
36,800
+13,400
195
$1.4M 0.17%
47,320
+36,370
196
$1.4M 0.17%
68,126
+25,097
197
$1.39M 0.17%
73,091
-6,629
198
$1.39M 0.17%
40,112
+13,262
199
$1.38M 0.17%
+14,220
200
$1.37M 0.17%
169,089
+103,789
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8
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