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
401
$193K 0.06%
+15,500
402
$192K 0.06%
+35,200
403
$192K 0.06%
+833
404
$189K 0.06%
+14,000
405
$189K 0.06%
14,300
-60,100
406
$180K 0.06%
14,100
+3,600
407
$176K 0.06%
24,412
-10,261
408
$175K 0.06%
4,391
+191
409
$175K 0.06%
34,966
-20,634
410
$172K 0.06%
107,300
+900
411
$171K 0.06%
50,127
-22,254
412
$166K 0.05%
9,245
+1,445
413
$165K 0.05%
11,862
-2,100
414
$163K 0.05%
+10,813
415
$161K 0.05%
54,600
+18,700
416
$157K 0.05%
38,565
-5,335
417
$156K 0.05%
12,500
+2,100
418
$154K 0.05%
+49,512
419
$153K 0.05%
26,810
+6,710
420
$152K 0.05%
49,035
+20,435
421
$145K 0.05%
39,100
+21,900
422
$145K 0.05%
37,100
+1,900
423
$142K 0.05%
+22,123
424
$141K 0.05%
+1,900
425
$137K 0.04%
+26,675
15 16
17
18 19