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
476
$26K 0.01%
+15,718
477
$24K 0.01%
+12,600
478
$21K 0.01%
+1,833
479
$20K 0.01%
+1,090
480
$19K 0.01%
+108
481
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-57
482
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-6,300
483
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-22,100
484
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-36,300
485
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-308
486
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-12,700
487
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-52,500
488
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-13,400
489
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-10,900
490
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-4,900
491
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-11,150
492
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-21,380
493
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-10,750
494
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-138,100
495
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-17,100
496
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-1,060
497
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-16,000
498
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-19,100
499
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-17,300
500
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-15,400
18 19
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