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
201
$1.35M 0.17%
+55,509
202
$1.34M 0.17%
+23,450
203
$1.32M 0.16%
19,050
+1,300
204
$1.31M 0.16%
21,971
-3,100
205
$1.31M 0.16%
182,300
-3,700
206
$1.31M 0.16%
14,350
+10,150
207
$1.31M 0.16%
99,400
+60,100
208
$1.3M 0.16%
+12,750
209
$1.3M 0.16%
89,090
-81,993
210
$1.28M 0.16%
27,866
+7,397
211
$1.28M 0.16%
100,057
+70,257
212
$1.27M 0.16%
147,201
+49,450
213
$1.26M 0.16%
36,950
+13,750
214
$1.26M 0.15%
27,298
+2,748
215
$1.26M 0.15%
+42,410
216
$1.25M 0.15%
37,150
+11,250
217
$1.25M 0.15%
149,628
-32,500
218
$1.24M 0.15%
210,244
+133,200
219
$1.22M 0.15%
18,440
+14,440
220
$1.22M 0.15%
19,542
+15,100
221
$1.22M 0.15%
55,500
+44,900
222
$1.21M 0.15%
52,824
+23,550
223
$1.21M 0.15%
32,600
+4,500
224
$1.2M 0.15%
95,832
+28,900
225
$1.19M 0.15%
28,837
+4,817
7 8
9
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