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
401
$221K 0.03%
34,299
-1,367
402
$218K 0.03%
17,473
+6,733
403
$216K 0.03%
+1,770
404
$216K 0.03%
11,715
-124,885
405
$215K 0.03%
+8,200
406
$214K 0.03%
+371
407
$211K 0.03%
+67,500
408
$210K 0.03%
+2,500
409
$209K 0.03%
18,220
-5,180
410
$207K 0.02%
+2,616
411
$204K 0.02%
+4,500
412
$203K 0.02%
+7,350
413
$201K 0.02%
7,327
-15,873
414
$200K 0.02%
107,202
-248,287
415
$191K 0.02%
+16,453
416
$189K 0.02%
29,516
417
$180K 0.02%
+31,200
418
$180K 0.02%
12,606
-12,294
419
$178K 0.02%
+73,245
420
$176K 0.02%
+17,400
421
$159K 0.02%
+21,117
422
$158K 0.02%
+77,665
423
$152K 0.02%
44,358
+14,285
424
$151K 0.02%
+39,852
425
$150K 0.02%
+21,900
15 16
17
18 19