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
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502
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503
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504
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505
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509
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510
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512
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514
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515
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516
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518
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519
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520
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521
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522
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523
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524
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525
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-9,100
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