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
301
$568K 0.07%
+76,088
302
$559K 0.07%
219,368
+123,720
303
$558K 0.07%
20,900
+8,600
304
$548K 0.07%
+57,734
305
$543K 0.07%
+34,700
306
$534K 0.06%
+14,508
307
$532K 0.06%
61,468
+38,706
308
$525K 0.06%
21,957
+9,174
309
$523K 0.06%
5,385
-13,152
310
$517K 0.06%
38,674
+5,200
311
$513K 0.06%
+11,960
312
$512K 0.06%
57,189
-3,283
313
$501K 0.06%
35,300
+9,800
314
$493K 0.06%
+54,963
315
$491K 0.06%
15,006
+5,549
316
$484K 0.06%
17,800
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317
$480K 0.06%
1,564
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318
$477K 0.06%
22,197
-21,295
319
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+21,700
320
$476K 0.06%
13,450
-2,210
321
$474K 0.06%
513
+370
322
$473K 0.06%
28,064
-65,900
323
$471K 0.06%
+107,106
324
$469K 0.06%
30,901
-118,675
325
$466K 0.06%
+235
11 12
13
14 15