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
276
$789K 0.09%
15,000
-18,450
277
$772K 0.09%
13,900
+4,480
278
$770K 0.09%
80,598
-2,246
279
$738K 0.09%
29,301
+4,629
280
$728K 0.09%
+55,204
281
$706K 0.08%
42,500
-39,300
282
$697K 0.08%
15,700
-1,550
283
$682K 0.08%
16,935
-600
284
$681K 0.08%
+8,220
285
$674K 0.08%
5,770
286
$665K 0.08%
5,450
-4,200
287
$663K 0.08%
21,800
-100
288
$654K 0.08%
14,593
-4,500
289
$651K 0.08%
12,400
+100
290
$645K 0.08%
+10,200
291
$639K 0.08%
197,968
+31,107
292
$622K 0.07%
+31,500
293
$617K 0.07%
67,568
+27,265
294
$600K 0.07%
12,440
+2,400
295
$589K 0.07%
11,550
-350
296
$586K 0.07%
+10,200
297
$585K 0.07%
5,183
-2,017
298
$583K 0.07%
+30,263
299
$573K 0.07%
105,100
+38,800
300
$571K 0.07%
119,502
-77,900
10 11
12
13 14