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 21.78%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 10.68%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$771K 0.25%
24,199
+3,500
152
$768K 0.25%
+31,100
153
$766K 0.25%
+57,800
154
$763K 0.25%
99,116
+12,012
155
$761K 0.25%
64,057
+8,557
156
$757K 0.24%
+12,320
157
$726K 0.23%
30,060
+11,560
158
$724K 0.23%
+28,750
159
$722K 0.23%
36,400
-1,400
160
$720K 0.23%
231,413
+201,013
161
$718K 0.23%
112,900
+18,600
162
$709K 0.23%
29,983
-18,184
163
$700K 0.23%
23,100
+400
164
$700K 0.23%
77,741
+22,741
165
$697K 0.23%
12,300
-8,650
166
$695K 0.22%
+19,983
167
$694K 0.22%
35,500
+24,300
168
$693K 0.22%
21,670
+11,720
169
$693K 0.22%
136,400
+57,000
170
$689K 0.22%
60,702
+28,502
171
$688K 0.22%
43,744
+19,500
172
$683K 0.22%
12,500
+1,250
173
$682K 0.22%
42,600
+10,900
174
$681K 0.22%
50,502
+24,700
175
$671K 0.22%
+25,350
5 6
7
8 9