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
76
$1.17M 0.38%
78,977
+17,227
77
$1.17M 0.38%
23,000
+16,800
78
$1.16M 0.38%
510,700
+173,300
79
$1.16M 0.37%
62,800
+30,100
80
$1.15M 0.37%
+9,140
81
$1.13M 0.37%
97,893
+58,000
82
$1.13M 0.37%
17,060
+6,500
83
$1.13M 0.37%
+13,550
84
$1.12M 0.36%
+33,900
85
$1.12M 0.36%
208,249
+83,794
86
$1.12M 0.36%
64,550
-2,400
87
$1.12M 0.36%
37,000
+11,000
88
$1.11M 0.36%
42,300
+27,600
89
$1.1M 0.36%
36,086
+3,000
90
$1.09M 0.35%
39,140
+11,300
91
$1.08M 0.35%
17,090
+12,290
92
$1.08M 0.35%
97,300
+33,100
93
$1.07M 0.35%
20,376
+11,843
94
$1.07M 0.35%
10,920
+6,730
95
$1.05M 0.34%
154,697
+2,102
96
$1.05M 0.34%
+24,300
97
$1.04M 0.34%
+38,083
98
$1.04M 0.34%
134,829
+37,889
99
$1.02M 0.33%
11,400
+4,890
100
$989K 0.32%
30,100
-13,588
2 3
4
5 6