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
1
$3.69M 1.19%
53,700
+33,450
2
$3.09M 1%
68,360
+15,110
3
$3.03M 0.98%
92,446
+45,596
4
$2.84M 0.92%
48,268
+43,427
5
$2.74M 0.89%
+147,068
6
$2.69M 0.87%
+218,000
7
$2.59M 0.84%
129,910
+42,210
8
$2.5M 0.81%
61,630
+54,030
9
$2.49M 0.8%
86,910
+37,410
10
$2.23M 0.72%
44,860
+13,890
11
$2.1M 0.68%
29,630
+10,420
12
$2.03M 0.66%
64,598
+56,098
13
$2.03M 0.66%
+120,200
14
$2.02M 0.65%
148,400
+39,600
15
$2.01M 0.65%
139,900
+56,600
16
$2M 0.65%
114,080
+46,127
17
$1.99M 0.64%
56,250
+33,200
18
$1.97M 0.64%
+25,160
19
$1.97M 0.64%
36,810
+10,390
20
$1.93M 0.62%
111,820
+101,020
21
$1.92M 0.62%
680,400
+186,300
22
$1.85M 0.6%
140,600
+122,800
23
$1.83M 0.59%
57,937
+43,020
24
$1.82M 0.59%
117,931
+98,831
25
$1.77M 0.57%
134,000
+80,300
1
2 3 4 5