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
176
$1.68M 0.2%
30,750
+4,650
177
$1.67M 0.2%
173,495
+125,195
178
$1.67M 0.2%
21,978
-13,474
179
$1.66M 0.2%
11,180
-34,910
180
$1.62M 0.19%
11,580
-1,550
181
$1.6M 0.19%
173,025
-185,894
182
$1.6M 0.19%
42,467
+4,350
183
$1.59M 0.19%
32,980
-14,100
184
$1.57M 0.19%
152,258
-55,242
185
$1.57M 0.19%
+79,611
186
$1.57M 0.19%
39,400
-15,200
187
$1.56M 0.19%
88,288
-33,160
188
$1.56M 0.19%
+10,380
189
$1.56M 0.19%
570,345
+9,600
190
$1.55M 0.19%
+60,095
191
$1.55M 0.19%
102,173
-91,125
192
$1.53M 0.18%
61,428
-200
193
$1.53M 0.18%
47,472
+4,400
194
$1.53M 0.18%
94,500
+21,200
195
$1.51M 0.18%
60,374
+11,275
196
$1.51M 0.18%
66,113
-5,100
197
$1.47M 0.18%
403,262
+381,862
198
$1.47M 0.18%
179,694
-235,289
199
$1.45M 0.17%
61,982
-35,600
200
$1.44M 0.17%
+64,900
6 7
8
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