AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$6.62M
2
+$6.24M
3
+$5.51M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.47M
5
OI icon
O-I Glass
OI
+$5.02M

Top Sells

1
+$8.86M
2
+$8.34M
3
+$8.02M
4
MTN icon
Vail Resorts
MTN
+$6.25M
5
ALSN icon
Allison Transmission
ALSN
+$6.17M

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
501
– –
-5,723
502
– –
-3,143
503
– –
-183,850
504
– –
-1,414
505
– –
-11,708
506
– –
-29,300
507
– –
-23,243
508
– –
-21,750
509
– –
-30,700
510
– –
-4,760
511
– –
-7,101
512
– –
-153,500
513
– –
-7,060
514
– –
-123,910
515
– –
-137,900
516
– –
-2,592
517
– –
-3,065
518
– –
-12,061
519
– –
-14,600
520
– –
-29,227
521
– –
-9,500
522
– –
-14,700
523
– –
-59,069
524
– –
-302,760
525
– –
-17,040
19 20
21
22 23