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
351
$379K 0.05%
86
352
$379K 0.05%
19,950
-5,950
353
$377K 0.05%
+8,600
354
$374K 0.05%
38,573
-511,593
355
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4,737
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356
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+25,554
357
$365K 0.04%
13,000
-204,600
358
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+6,200
359
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+16,800
360
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+8,013
361
$343K 0.04%
95,144
-8,795
362
$337K 0.04%
10,800
-64,200
363
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+4,812
364
$335K 0.04%
83,008
-600
365
$328K 0.04%
4,485
366
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+13,559
367
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8,400
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368
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369
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26,481
370
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-60,800
371
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372
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15,982
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373
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7,700
-125,000
374
$291K 0.04%
12,375
-1,990
375
$290K 0.03%
31,853
-26,428
13 14
15
16 17