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
476
$35K 0.01%
24,200
-12,500
477
$26K 0.01%
+15,718
478
$24K 0.01%
+12,600
479
$21K 0.01%
+1,833
480
$20K 0.01%
+1,090
481
$19K 0.01%
+108
482
– –
-14,800
483
– –
-17,300
484
– –
-57
485
– –
-6,300
486
– –
-36,300
487
– –
-308
488
– –
-12,700
489
– –
-52,500
490
– –
-13,400
491
– –
-4,900
492
– –
-11,150
493
– –
-21,380
494
– –
-10,750
495
– –
-138,100
496
– –
-17,100
497
– –
-1,060
498
– –
-1,732
499
– –
-9,650
500
– –
-15,000
18 19
20
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