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
351
$265K 0.09%
+15,900
352
$265K 0.09%
3,250
-950
353
$265K 0.09%
216
-328
354
$261K 0.08%
+9,900
355
$260K 0.08%
+3,600
356
$259K 0.08%
+22,000
357
$258K 0.08%
+7,435
358
$258K 0.08%
43,636
+2,836
359
$256K 0.08%
12,800
-4,800
360
$254K 0.08%
+21,540
361
$254K 0.08%
20,570
+3,170
362
$246K 0.08%
+84,125
363
$246K 0.08%
+16,900
364
$244K 0.08%
106,457
+68,457
365
$242K 0.08%
+16,400
366
$242K 0.08%
74,300
+51,800
367
$241K 0.08%
+14,200
368
$239K 0.08%
+4,100
369
$238K 0.08%
4,314
+2,933
370
$236K 0.08%
+25,700
371
$236K 0.08%
+17,250
372
$234K 0.08%
+7,060
373
$234K 0.08%
+11,100
374
$233K 0.08%
+5,100
375
$232K 0.08%
6,600
-12,700
13 14
15
16 17