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
151
$1.96M 0.24%
+210,326
152
$1.95M 0.24%
111,084
-17,600
153
$1.95M 0.23%
+105,480
154
$1.94M 0.23%
126,030
+63,140
155
$1.93M 0.23%
49,550
-5,420
156
$1.88M 0.23%
159,630
+84,630
157
$1.86M 0.22%
113,589
-15,627
158
$1.84M 0.22%
22,000
-2,950
159
$1.83M 0.22%
101,800
+83,400
160
$1.82M 0.22%
119,400
-9,300
161
$1.81M 0.22%
129,300
+31,600
162
$1.8M 0.22%
77,878
-322
163
$1.8M 0.22%
65,959
-70,726
164
$1.78M 0.21%
92,944
+16,700
165
$1.76M 0.21%
+1,969
166
$1.76M 0.21%
46,346
+7,753
167
$1.76M 0.21%
28,300
-32,100
168
$1.75M 0.21%
85,678
-109,875
169
$1.74M 0.21%
35,800
+28,400
170
$1.74M 0.21%
30,730
+18,580
171
$1.71M 0.21%
43,240
-2,480
172
$1.71M 0.21%
187,525
+45,126
173
$1.71M 0.21%
79,045
+34,545
174
$1.71M 0.21%
383,800
+281,700
175
$1.7M 0.2%
47,222
-4,893
5 6
7
8 9