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
126
$863K 0.28%
140,111
+84,481
127
$863K 0.28%
+17,290
128
$861K 0.28%
44,240
+12,590
129
$846K 0.27%
75,377
+31,377
130
$845K 0.27%
131,980
+89,380
131
$835K 0.27%
26,240
+4,140
132
$833K 0.27%
+63,237
133
$831K 0.27%
43,981
+17,430
134
$828K 0.27%
26,094
+9,800
135
$821K 0.27%
141,970
+55,170
136
$814K 0.26%
45,300
+25,800
137
$812K 0.26%
86,066
+53,666
138
$806K 0.26%
283,711
+134,911
139
$799K 0.26%
897,000
+648,000
140
$794K 0.26%
+9,985
141
$793K 0.26%
+38,150
142
$792K 0.26%
64,479
-2,021
143
$791K 0.26%
21,955
+14,097
144
$791K 0.26%
+21,700
145
$781K 0.25%
70,800
-8,437
146
$779K 0.25%
140,191
+47,581
147
$778K 0.25%
+11,240
148
$776K 0.25%
18,600
+11,800
149
$772K 0.25%
51,406
+30,000
150
$771K 0.25%
24,199
+3,500
4 5
6
7 8