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
376
$232K 0.08%
6,600
-12,700
377
$232K 0.08%
+18,600
378
$230K 0.07%
3,000
-2,100
379
$229K 0.07%
37,439
+27,020
380
$228K 0.07%
+7,800
381
$228K 0.07%
+6,900
382
$228K 0.07%
64,100
+19,400
383
$225K 0.07%
+8,100
384
$222K 0.07%
7,552
-4,820
385
$221K 0.07%
+4,600
386
$218K 0.07%
+7,850
387
$218K 0.07%
+5,900
388
$216K 0.07%
+6,450
389
$215K 0.07%
+19,500
390
$213K 0.07%
+23,283
391
$213K 0.07%
+2,070
392
$212K 0.07%
18,500
-100
393
$211K 0.07%
+5,200
394
$210K 0.07%
73,700
+49,500
395
$208K 0.07%
+9,400
396
$206K 0.07%
+3,300
397
$204K 0.07%
+18,950
398
$204K 0.07%
+23,100
399
$201K 0.07%
+7,400
400
$194K 0.06%
+11,189
14 15
16
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