AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.38M
3
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$2.28M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.02M

Top Sells

1
+$1.42M
2
+$1.13M
3
+$1.01M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.01M
5
XCRA
Xcerra Corporation
XCRA
+$850K

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 10.68%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$370K 0.12%
15,685
-4,515
277
$370K 0.12%
+5,600
278
$370K 0.12%
+10,300
279
$369K 0.12%
+32,800
280
$363K 0.12%
+7,220
281
$363K 0.12%
+28,600
282
$363K 0.12%
+32,600
283
$363K 0.12%
79,500
+31,500
284
$362K 0.12%
95,748
-7,452
285
$356K 0.12%
13,100
+2,850
286
$354K 0.11%
+7,900
287
$349K 0.11%
+12,762
288
$348K 0.11%
+77,002
289
$345K 0.11%
4,830
+1,400
290
$344K 0.11%
13,612
+5,012
291
$344K 0.11%
+9,200
292
$344K 0.11%
+13,700
293
$341K 0.11%
+8,500
294
$338K 0.11%
+14,127
295
$337K 0.11%
+22,417
296
$334K 0.11%
+18,748
297
$333K 0.11%
+10,820
298
$331K 0.11%
16,350
+4,900
299
$331K 0.11%
+28,300
300
$331K 0.11%
+5,320
10 11
12
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