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
251
$1.02M 0.12%
22,116
+2,400
252
$988K 0.12%
+45,900
253
$988K 0.12%
+31,945
254
$979K 0.12%
13,222
+11,764
255
$979K 0.12%
18,500
-9,800
256
$964K 0.12%
+19,838
257
$957K 0.12%
166,676
+105,000
258
$950K 0.11%
+45,100
259
$940K 0.11%
22,270
+500
260
$927K 0.11%
14,400
-4,520
261
$924K 0.11%
+164,941
262
$906K 0.11%
+22,660
263
$873K 0.11%
+8,555
264
$867K 0.1%
69,074
-29,134
265
$854K 0.1%
14,007
-700
266
$831K 0.1%
30,609
+21,509
267
$829K 0.1%
62,556
-88,886
268
$822K 0.1%
26,900
-5,100
269
$811K 0.1%
+81,900
270
$805K 0.1%
13,700
-25,700
271
$798K 0.1%
36,762
-11,520
272
$796K 0.1%
47,997
-21,256
273
$791K 0.1%
47,500
-24,900
274
$791K 0.1%
36,300
-14,100
275
$789K 0.09%
39,628
+25,528
9 10
11
12 13