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
101
$987K 0.32%
85,531
+24,150
102
$985K 0.32%
73,300
+14,000
103
$975K 0.32%
69,403
+27,194
104
$965K 0.31%
53,520
+10,770
105
$961K 0.31%
35,500
+13,000
106
$960K 0.31%
30,010
+21,060
107
$956K 0.31%
+8,650
108
$954K 0.31%
33,060
+7,470
109
$941K 0.3%
60,411
+42,061
110
$922K 0.3%
307
+187
111
$913K 0.3%
+18,700
112
$909K 0.29%
33,700
+15,100
113
$909K 0.29%
+68,212
114
$902K 0.29%
14,150
+1,950
115
$899K 0.29%
95,329
+58,929
116
$899K 0.29%
60,420
+33,820
117
$894K 0.29%
55,728
+20,875
118
$890K 0.29%
+12,383
119
$889K 0.29%
150,650
+24,848
120
$886K 0.29%
37,900
-950
121
$883K 0.29%
8,280
+5,000
122
$881K 0.28%
19,840
+6,840
123
$878K 0.28%
+11,280
124
$866K 0.28%
55,640
+39,440
125
$863K 0.28%
36,600
+1,650
3 4
5
6 7