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
51
$1.38M 0.44%
+28,200
52
$1.37M 0.44%
+29,860
53
$1.35M 0.44%
37,200
+24,500
54
$1.35M 0.44%
12,624
+9,874
55
$1.33M 0.43%
58,150
+33,450
56
$1.31M 0.42%
34,810
+23,160
57
$1.31M 0.42%
49,700
+24,000
58
$1.28M 0.41%
37,100
+26,600
59
$1.26M 0.41%
+31,360
60
$1.25M 0.41%
+32,550
61
$1.25M 0.41%
134,709
+56,809
62
$1.25M 0.41%
131,800
+94,000
63
$1.25M 0.4%
38,360
+19,660
64
$1.24M 0.4%
39,500
+25,800
65
$1.24M 0.4%
+22,860
66
$1.23M 0.4%
57,952
+15,252
67
$1.22M 0.4%
80,280
+26,880
68
$1.22M 0.39%
60,000
-6,100
69
$1.22M 0.39%
45,400
+8,550
70
$1.22M 0.39%
+31,690
71
$1.21M 0.39%
35,960
+4,830
72
$1.2M 0.39%
52,870
+19,720
73
$1.18M 0.38%
116,717
+25,917
74
$1.18M 0.38%
130,900
+76,100
75
$1.17M 0.38%
78,977
+17,227
1 2
3
4 5