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 21.78%
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
301
$330K 0.11%
82,600
+49,700
302
$329K 0.11%
+40,800
303
$328K 0.11%
+58,300
304
$324K 0.1%
+4,500
305
$324K 0.1%
3,160
306
$322K 0.1%
+72,242
307
$322K 0.1%
+2,870
308
$320K 0.1%
+8,800
309
$319K 0.1%
40,615
+10,710
310
$319K 0.1%
+32,246
311
$315K 0.1%
+5,580
312
$312K 0.1%
+15,600
313
$311K 0.1%
60,798
+139
314
$310K 0.1%
+17,500
315
$308K 0.1%
+19,300
316
$307K 0.1%
+10,700
317
$306K 0.1%
+6,340
318
$306K 0.1%
+10,800
319
$306K 0.1%
113,300
-66,300
320
$305K 0.1%
+91,600
321
$304K 0.1%
+1,358
322
$303K 0.1%
16,296
-9,904
323
$301K 0.1%
+6,050
324
$300K 0.1%
+8,560
325
$299K 0.1%
+12,901
11 12
13
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