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
126
$2.47M 0.3%
245,304
+188,008
127
$2.47M 0.3%
+49,900
128
$2.41M 0.29%
130,348
+9,903
129
$2.38M 0.29%
120,914
+95,714
130
$2.35M 0.28%
82,922
+76,322
131
$2.32M 0.28%
164,900
-173,600
132
$2.32M 0.28%
105,608
-20,117
133
$2.31M 0.28%
61,458
+12,240
134
$2.31M 0.28%
136,768
+49,938
135
$2.29M 0.28%
229,284
+40
136
$2.26M 0.27%
124,808
+13,312
137
$2.26M 0.27%
69,100
+8,800
138
$2.22M 0.27%
26,090
-1,800
139
$2.22M 0.27%
24,120
140
$2.13M 0.26%
38,820
+700
141
$2.07M 0.25%
206,025
+102,525
142
$2.04M 0.25%
+397,200
143
$2.03M 0.24%
16,362
-42,021
144
$2.03M 0.24%
139,500
-37,300
145
$2.03M 0.24%
+36,200
146
$2.02M 0.24%
59,000
-43,700
147
$2.01M 0.24%
+78,200
148
$1.99M 0.24%
41,400
-11,700
149
$1.99M 0.24%
49,866
-140,715
150
$1.98M 0.24%
74,314
+2,871
4 5
6
7 8