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
201
$560K 0.18%
+30,056
202
$553K 0.18%
+8,300
203
$552K 0.18%
+47,431
204
$547K 0.18%
8,288
+1,898
205
$537K 0.17%
58,032
-25,800
206
$534K 0.17%
201,418
+62,118
207
$523K 0.17%
+165
208
$520K 0.17%
+9,110
209
$513K 0.17%
45,791
+17,816
210
$513K 0.17%
113,959
+43,059
211
$507K 0.16%
36,900
+14,300
212
$507K 0.16%
+6,360
213
$507K 0.16%
62,392
+13,100
214
$502K 0.16%
11,509
+2,318
215
$500K 0.16%
+17,950
216
$499K 0.16%
88,072
+15,272
217
$495K 0.16%
37,300
-89,600
218
$492K 0.16%
6,600
+3,000
219
$488K 0.16%
+19,850
220
$487K 0.16%
+7,050
221
$477K 0.15%
+39,774
222
$477K 0.15%
+28,226
223
$476K 0.15%
71,200
-54,600
224
$475K 0.15%
+7,400
225
$472K 0.15%
+14,106
7 8
9
10 11