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
376
$289K 0.03%
14,070
-8,457
377
$285K 0.03%
7,000
-7,200
378
$283K 0.03%
9,000
-2,200
379
$283K 0.03%
9,500
+700
380
$279K 0.03%
5,500
-1,800
381
$278K 0.03%
18,789
-44,191
382
$277K 0.03%
+7,350
383
$273K 0.03%
15,950
+1,917
384
$267K 0.03%
23,645
-9,200
385
$266K 0.03%
10,400
-2,400
386
$264K 0.03%
+7,600
387
$262K 0.03%
+3,800
388
$261K 0.03%
+3,700
389
$251K 0.03%
80,900
+65,100
390
$247K 0.03%
+19,840
391
$245K 0.03%
8,289
-34,930
392
$243K 0.03%
14,687
-3,213
393
$240K 0.03%
11,900
-1,700
394
$239K 0.03%
1,945
+1,603
395
$236K 0.03%
+27,420
396
$235K 0.03%
15,636
-7,300
397
$232K 0.03%
+5,153
398
$230K 0.03%
+9,784
399
$224K 0.03%
+7,185
400
$222K 0.03%
+22,522
14 15
16
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