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
251
$416K 0.13%
+24,439
252
$414K 0.13%
+109,197
253
$412K 0.13%
10,800
-7,900
254
$410K 0.13%
+6,420
255
$409K 0.13%
11,400
-4,700
256
$401K 0.13%
28,648
+1,448
257
$401K 0.13%
+32,950
258
$400K 0.13%
+1,376
259
$399K 0.13%
+48,500
260
$397K 0.13%
+20,300
261
$396K 0.13%
35,600
+19,400
262
$393K 0.13%
+42,502
263
$393K 0.13%
4,980
+1,720
264
$389K 0.13%
42,604
+13,304
265
$388K 0.13%
+6,400
266
$386K 0.12%
9,550
+2,250
267
$386K 0.12%
14,497
+1,547
268
$383K 0.12%
+14,000
269
$382K 0.12%
+22,100
270
$377K 0.12%
29,100
+12,800
271
$377K 0.12%
+6,300
272
$372K 0.12%
+13,300
273
$372K 0.12%
49,678
-48,822
274
$371K 0.12%
12,300
-3,500
275
$370K 0.12%
15,685
-4,515
9 10
11
12 13