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
1
$1.92M 1.15%
+53,250
2
$1.77M 1.07%
+20,250
3
$1.72M 1.04%
+36,243
4
$1.71M 1.03%
+46,790
5
$1.44M 0.87%
+46,850
6
$1.43M 0.86%
+20,950
7
$1.42M 0.85%
+31,980
8
$1.41M 0.85%
+30,970
9
$1.38M 0.83%
+25,310
10
$1.36M 0.82%
+26,420
11
$1.35M 0.82%
+126,900
12
$1.35M 0.81%
+62,950
13
$1.33M 0.8%
+87,700
14
$1.32M 0.8%
+49,500
15
$1.27M 0.77%
+108,800
16
$1.25M 0.75%
+67,953
17
$1.22M 0.73%
+66,100
18
$1.2M 0.72%
+494,100
19
$1.19M 0.71%
+129,300
20
$1.15M 0.69%
+66,950
21
$1.11M 0.67%
+64,750
22
$1.1M 0.67%
+77,900
23
$1.1M 0.66%
+43,688
24
$1.1M 0.66%
+48,167
25
$1.08M 0.65%
+19,210
1
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