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
326
$298K 0.1%
9,000
-5,400
327
$298K 0.1%
+37,000
328
$297K 0.1%
6,100
-1,400
329
$293K 0.09%
18,854
+4,841
330
$293K 0.09%
15,900
+3,350
331
$292K 0.09%
22,900
+12,400
332
$292K 0.09%
+19,300
333
$289K 0.09%
+14,200
334
$288K 0.09%
12,601
-2,799
335
$284K 0.09%
12,783
+1,470
336
$283K 0.09%
+13,700
337
$283K 0.09%
+22,900
338
$283K 0.09%
8,500
+1,300
339
$280K 0.09%
11,650
-750
340
$280K 0.09%
71,008
+10,758
341
$278K 0.09%
+13,149
342
$277K 0.09%
+5,940
343
$277K 0.09%
6,000
-3,600
344
$275K 0.09%
+18,300
345
$273K 0.09%
13,763
+813
346
$270K 0.09%
+7,600
347
$270K 0.09%
+4,128
348
$270K 0.09%
85,791
+60,600
349
$270K 0.09%
+15,800
350
$268K 0.09%
+9,400
12 13
14
15 16