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
326
$459K 0.06%
241,460
-26,359
327
$450K 0.05%
+17,000
328
$450K 0.05%
81,100
+64,200
329
$449K 0.05%
2,350
-410
330
$448K 0.05%
16,300
-7,300
331
$442K 0.05%
6,707
-3,400
332
$439K 0.05%
+22,700
333
$437K 0.05%
15,000
+3,700
334
$433K 0.05%
5,737
+2,771
335
$429K 0.05%
+6,250
336
$427K 0.05%
18,872
-4,477
337
$425K 0.05%
9,806
338
$413K 0.05%
23,300
-47,400
339
$412K 0.05%
+24,600
340
$411K 0.05%
+55,542
341
$409K 0.05%
+10,400
342
$406K 0.05%
92,808
+55,747
343
$404K 0.05%
+18,200
344
$402K 0.05%
+16,000
345
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16,985
-3,915
346
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4,800
-15,300
347
$396K 0.05%
+10,525
348
$391K 0.05%
4,428
-18,722
349
$384K 0.05%
+10,800
350
$383K 0.05%
11,427
-10,000
12 13
14
15 16