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
26
$1.75M 0.57%
47,550
+23,550
27
$1.71M 0.55%
+102,450
28
$1.68M 0.54%
69,520
+54,820
29
$1.66M 0.54%
78,280
+39,830
30
$1.65M 0.53%
131,857
+58,357
31
$1.64M 0.53%
158,841
+84,085
32
$1.62M 0.52%
40,200
+3,957
33
$1.59M 0.52%
94,000
+79,100
34
$1.57M 0.51%
132,490
+41,800
35
$1.56M 0.5%
108,100
+21,100
36
$1.56M 0.5%
18,370
+9,200
37
$1.55M 0.5%
+17,620
38
$1.54M 0.5%
15,530
+4,020
39
$1.53M 0.5%
125,496
+60,530
40
$1.53M 0.49%
85,270
+20,520
41
$1.51M 0.49%
44,530
+29,730
42
$1.47M 0.48%
59,150
+47,200
43
$1.46M 0.47%
53,050
+18,250
44
$1.45M 0.47%
31,840
+23,540
45
$1.45M 0.47%
67,270
+4,320
46
$1.43M 0.46%
177,450
+48,150
47
$1.43M 0.46%
25,850
+10,630
48
$1.4M 0.45%
+60,320
49
$1.39M 0.45%
87,932
+43,282
50
$1.39M 0.45%
+29,900
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