AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+1.7%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CSG Systems International
CSGS
|
$1.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$1.72M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$1.71M |
| 5 |
Greif
GEF
|
$1.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.01% |
| 2 | Industrials | 20.53% |
| 3 | Technology | 19.27% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 5.98% |
