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
576
– –
-68,097
577
– –
-71,800
578
– –
-27,844
579
– –
-407,125
580
– –
-19,242
581
– –
-21,836
582
– –
-72,500
583
– –
-99,226
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