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
276
$370K 0.12%
+10,300
277
$370K 0.12%
+5,600
278
$369K 0.12%
+32,800
279
$363K 0.12%
+7,220
280
$363K 0.12%
+28,600
281
$363K 0.12%
+32,600
282
$363K 0.12%
79,500
+31,500
283
$362K 0.12%
95,748
-7,452
284
$356K 0.12%
13,100
+2,850
285
$354K 0.11%
+7,900
286
$349K 0.11%
+12,762
287
$348K 0.11%
+77,002
288
$345K 0.11%
4,830
+1,400
289
$344K 0.11%
13,612
+5,012
290
$344K 0.11%
+9,200
291
$344K 0.11%
+13,700
292
$341K 0.11%
+8,500
293
$338K 0.11%
+14,127
294
$337K 0.11%
+22,417
295
$334K 0.11%
+18,748
296
$333K 0.11%
+10,820
297
$331K 0.11%
+5,320
298
$331K 0.11%
16,350
+4,900
299
$331K 0.11%
+28,300
300
$330K 0.11%
82,600
+49,700
10 11
12
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