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
$309M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.69M
3
+$2.56M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.3M
5
ENR icon
Energizer
ENR
+$2.19M

Top Sells

1
+$1.42M
2
+$1.28M
3
+$1.19M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.01M
5
XCRA
Xcerra Corporation
XCRA
+$993K

Sector Composition

1 Industrials 21.7%
2 Consumer Discretionary 19.98%
3 Technology 17.45%
4 Healthcare 10.68%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469K 0.15%
7,800
+2,600
227
$469K 0.15%
49,573
+14,173
228
$468K 0.15%
+6,890
229
$468K 0.15%
+12,850
230
$466K 0.15%
+13,500
231
$464K 0.15%
+58,900
232
$463K 0.15%
+5,805
233
$458K 0.15%
6,000
-620
234
$458K 0.15%
27,900
+13,700
235
$456K 0.15%
19,910
+2,650
236
$454K 0.15%
12,268
-34,522
237
$452K 0.15%
15,800
-20,800
238
$450K 0.15%
24,760
+1,260
239
$449K 0.15%
+12,569
240
$448K 0.14%
20,105
+4,072
241
$447K 0.14%
66,074
-11,726
242
$447K 0.14%
+24,100
243
$443K 0.14%
+5,850
244
$440K 0.14%
19,094
+7,194
245
$440K 0.14%
+10,050
246
$432K 0.14%
5,162
+1,590
247
$426K 0.14%
65,094
-6,406
248
$424K 0.14%
+30,300
249
$421K 0.14%
+38,100
250
$419K 0.14%
+428
8 9
10
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