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
1
$7.66M 0.94%
323,826
+15,600
2
$7.34M 0.9%
630,280
+562,080
3
$7.31M 0.9%
110,895
+41,305
4
$7.02M 0.86%
+53,538
5
$6.94M 0.85%
117,610
+79,010
6
$6.38M 0.79%
273,250
+41,900
7
$6.38M 0.79%
115,734
+13,584
8
$6.23M 0.77%
154,380
+131,680
9
$6.11M 0.75%
696,100
+338,100
10
$5.89M 0.72%
202,380
+37,980
11
$5.67M 0.7%
108,450
+83,850
12
$5.33M 0.66%
103,636
+50,570
13
$5.21M 0.64%
48,960
+12,810
14
$5.05M 0.62%
308,094
-344
15
$5.05M 0.62%
75,265
+5,445
16
$5.04M 0.62%
133,210
+30,250
17
$5.02M 0.62%
172,900
+67,200
18
$5M 0.62%
83,140
+20,040
19
$4.93M 0.61%
107,060
+58,860
20
$4.92M 0.61%
88,600
+39,260
21
$4.91M 0.6%
106,840
+88,440
22
$4.9M 0.6%
71,005
+31,705
23
$4.89M 0.6%
344,600
+33,400
24
$4.81M 0.59%
344,488
+63,600
25
$4.78M 0.59%
242,280
+5,300
1
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