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
26
$5.55M 0.67%
220,584
+38,900
27
$5.48M 0.66%
76,700
+17,340
28
$5.43M 0.65%
275,638
-6,600
29
$5.32M 0.64%
+314,100
30
$5.28M 0.63%
539,161
+227,571
31
$5.13M 0.62%
1,192,450
+400,672
32
$5.05M 0.61%
436,968
-289,250
33
$5.02M 0.6%
135,359
+4,659
34
$5M 0.6%
66,686
-36,416
35
$4.95M 0.6%
427,245
-81,400
36
$4.85M 0.58%
89,973
-1,764
37
$4.83M 0.58%
210,047
-34,400
38
$4.81M 0.58%
97,130
-48,750
39
$4.8M 0.58%
116,051
+59,250
40
$4.71M 0.57%
388,047
+99,147
41
$4.68M 0.56%
60,890
+4,325
42
$4.63M 0.56%
107,424
-2,700
43
$4.6M 0.55%
430,142
-85,986
44
$4.5M 0.54%
276,369
+46,600
45
$4.46M 0.54%
106,580
-24,600
46
$4.43M 0.53%
72,000
+4,600
47
$4.37M 0.53%
46,901
-2,699
48
$4.3M 0.52%
349,452
-60,955
49
$4.29M 0.52%
1,295,060
+36,010
50
$4.23M 0.51%
197,585
+73,159
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