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
$831M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.89M
3
+$5.7M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.39M
5
MRO
Marathon Oil Corporation
MRO
+$5.32M

Top Sells

1
+$8.86M
2
+$8.37M
3
+$8.34M
4
ALSN icon
Allison Transmission
ALSN
+$6.53M
5
MTN icon
Vail Resorts
MTN
+$6.25M

Sector Composition

1 Industrials 21.49%
2 Consumer Discretionary 16.74%
3 Technology 16.12%
4 Healthcare 10.54%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.15%
31,184
-209,666
227
$1.2M 0.14%
22,200
+1,760
228
$1.2M 0.14%
132,954
-68,274
229
$1.2M 0.14%
102,715
+9,475
230
$1.19M 0.14%
29,800
+1,000
231
$1.18M 0.14%
52,950
-78,000
232
$1.18M 0.14%
87,540
+45,840
233
$1.17M 0.14%
30,639
+4,600
234
$1.17M 0.14%
51,517
-9,259
235
$1.16M 0.14%
25,050
-5,700
236
$1.16M 0.14%
19,230
-8,546
237
$1.15M 0.14%
56,773
+14,200
238
$1.13M 0.14%
46,200
+31,700
239
$1.12M 0.13%
80,526
-19,900
240
$1.11M 0.13%
132,762
+101,716
241
$1.11M 0.13%
+21,710
242
$1.11M 0.13%
52,600
-23,800
243
$1.08M 0.13%
15,300
-1,400
244
$1.07M 0.13%
22,875
+2,450
245
$1.07M 0.13%
47,284
+9,900
246
$1.06M 0.13%
5,984
+2,827
247
$1.05M 0.13%
45,996
+767
248
$1.05M 0.13%
31,679
+5,043
249
$1.03M 0.12%
24,100
-9,300
250
$1.03M 0.12%
37,133
-1,893
8 9
10
11 12