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
501
– –
-8,650
502
– –
-18,990
503
– –
-13,141
504
– –
-18,300
505
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-8,300
506
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-4,818
507
– –
-54,520
508
– –
-165,310
509
– –
-10,300
510
– –
-6,100
511
– –
-11,500
512
– –
-17,100
513
– –
-57,226
514
– –
-3,143
515
– –
-1,414
516
– –
-39,400
517
– –
-10,645
518
– –
-17,900
519
– –
-14,500
520
– –
-11,708
521
– –
-29,300
522
– –
-23,243
523
– –
-21,750
524
– –
-30,700
525
– –
-4,760
19 20
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