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
451
$82K 0.03%
16,174
-30,226
452
– –
0
453
$81K 0.03%
4,283
-1,775
454
$77K 0.02%
16,293
-10,079
455
$75K 0.02%
+14,900
456
$74K 0.02%
1,656
+1,051
457
$73K 0.02%
12,344
-8,456
458
$68K 0.02%
17,800
+1,500
459
$68K 0.02%
43,985
-120,845
460
$64K 0.02%
+211
461
$64K 0.02%
884
+431
462
$63K 0.02%
+16,730
463
$59K 0.02%
+10,400
464
$58K 0.02%
10,400
-1,200
465
$57K 0.02%
69
-992
466
$52K 0.02%
24,237
-24,463
467
$51K 0.02%
16,400
+3,600
468
$48K 0.02%
+852
469
$47K 0.02%
+10,000
470
$46K 0.01%
+10,605
471
$42K 0.01%
+15,200
472
$42K 0.01%
14,461
+61
473
$41K 0.01%
+3,367
474
$36K 0.01%
+10,900
475
$35K 0.01%
24,200
-12,500
17 18
19
20 21