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
426
$136K 0.04%
14,300
-5,466
427
$136K 0.04%
4,287
-2,040
428
$131K 0.04%
+55,018
429
$130K 0.04%
32,749
-54,703
430
$129K 0.04%
+1,020
431
$128K 0.04%
+19,700
432
$128K 0.04%
+65,854
433
$127K 0.04%
20,400
+9,000
434
$126K 0.04%
+20,489
435
$126K 0.04%
1
436
$124K 0.04%
11,982
-3,516
437
$119K 0.04%
+12,408
438
$113K 0.04%
+14,129
439
$111K 0.04%
114,591
-55,909
440
$110K 0.04%
15,200
-700
441
$107K 0.03%
+12,300
442
$100K 0.03%
15,377
-152,723
443
$99K 0.03%
+10,400
444
$98K 0.03%
+25,000
445
$96K 0.03%
+23,097
446
$92K 0.03%
64,584
-21,716
447
$88K 0.03%
4,593
-2,939
448
$87K 0.03%
+12,400
449
$85K 0.03%
+39,000
450
$84K 0.03%
+14,200
16 17
18
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