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
176
$660K 0.21%
32,200
-900
177
$656K 0.21%
+14,530
178
$651K 0.21%
54,260
+27,510
179
$650K 0.21%
+79,500
180
$647K 0.21%
5,862
+1,307
181
$647K 0.21%
47,400
-15,400
182
$645K 0.21%
144,900
+24,000
183
$640K 0.21%
88,099
+47,300
184
$636K 0.21%
+42,000
185
$630K 0.2%
+13,350
186
$630K 0.2%
+24,500
187
$628K 0.2%
96,897
+55,597
188
$623K 0.2%
+15,100
189
$610K 0.2%
26,509
-5,451
190
$607K 0.2%
45,300
+23,200
191
$592K 0.19%
+53,100
192
$584K 0.19%
56,600
+37,600
193
$581K 0.19%
54,994
+36,294
194
$575K 0.19%
+31,200
195
$573K 0.19%
5,400
-1,840
196
$571K 0.18%
64,393
+13,593
197
$570K 0.18%
+12,060
198
$568K 0.18%
27,290
+12,880
199
$566K 0.18%
17,162
+675
200
$560K 0.18%
+30,056
6 7
8
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