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
51
$4.23M 0.51%
105,540
+79,840
52
$4.22M 0.51%
76,840
-54,300
53
$4.2M 0.51%
1,631
-349
54
$4.19M 0.5%
+313,976
55
$4.19M 0.5%
148,877
-75,808
56
$4.1M 0.49%
119,486
-35,224
57
$4.06M 0.49%
40,820
-7,980
58
$4M 0.48%
514,210
+156,910
59
$3.99M 0.48%
+52,000
60
$3.97M 0.48%
120,065
+10,600
61
$3.96M 0.48%
+512,575
62
$3.9M 0.47%
517,160
-47,102
63
$3.89M 0.47%
28,000
+11,800
64
$3.87M 0.47%
122,956
+31,791
65
$3.85M 0.46%
59,600
-20,200
66
$3.83M 0.46%
376,900
-173,500
67
$3.82M 0.46%
313,300
+65,600
68
$3.8M 0.46%
104,725
-23,048
69
$3.76M 0.45%
404,129
-59,948
70
$3.75M 0.45%
297,090
-208,857
71
$3.73M 0.45%
262,500
-60,800
72
$3.72M 0.45%
49,790
+31,090
73
$3.71M 0.45%
25,260
-25,405
74
$3.68M 0.44%
269,518
-61,616
75
$3.62M 0.44%
1,033
-399
1 2
3
4 5