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
426
$147K 0.02%
+722
427
$147K 0.02%
22,912
-180,685
428
$133K 0.02%
+11,132
429
$125K 0.02%
15,113
-557
430
$125K 0.02%
+1,940
431
$121K 0.01%
+23,000
432
$117K 0.01%
16,332
-19,618
433
$112K 0.01%
+29,900
434
$107K 0.01%
16,400
+1,203
435
$104K 0.01%
+13,800
436
$95K 0.01%
3,421
437
$93K 0.01%
15,372
-600
438
$93K 0.01%
16,861
-35,751
439
$86K 0.01%
+11,200
440
$80K 0.01%
29,900
+7,500
441
$57K 0.01%
+15,400
442
$55K 0.01%
21,930
+2,700
443
$39K ﹤0.01%
+10,000
444
$37K ﹤0.01%
+16,300
445
$36K ﹤0.01%
14,873
-24,615
446
$31K ﹤0.01%
749
-689
447
$29K ﹤0.01%
892
-345
448
– –
-2,300
449
– –
-407,125
450
– –
-33,500
16 17
18
19 20