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
76
$3.59M 0.43%
85,433
+12,700
77
$3.59M 0.43%
185,944
+86,231
78
$3.58M 0.43%
23,920
-300
79
$3.57M 0.43%
263,047
+40,447
80
$3.54M 0.43%
103,216
-8,345
81
$3.54M 0.43%
138,750
-43,900
82
$3.53M 0.43%
138,912
+68,680
83
$3.43M 0.41%
60,752
+36,152
84
$3.4M 0.41%
148,943
-113,311
85
$3.4M 0.41%
70,782
-61,400
86
$3.38M 0.41%
+175,953
87
$3.35M 0.4%
201,121
-11,300
88
$3.27M 0.39%
75,150
-44,250
89
$3.26M 0.39%
55,000
-22,600
90
$3.23M 0.39%
378,962
-76,456
91
$3.21M 0.39%
157,102
-65,249
92
$3.19M 0.38%
153,695
+14,803
93
$3.17M 0.38%
187,328
+4,769
94
$3.14M 0.38%
169,871
+144,502
95
$3.1M 0.37%
+433,300
96
$3.02M 0.36%
48,565
+15,983
97
$3.01M 0.36%
84,186
+22,600
98
$3M 0.36%
110,430
+10,297
99
$3M 0.36%
19,200
-8,200
100
$2.99M 0.36%
139,547
-134,062
2 3
4
5 6