We are live on
!
Find out more
AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Est. Return
34.55%
This Fund
S&P 500
This Quarter
Est. Return
+41.99%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
-$1.46M
(-3.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
215
New
28
Increased
10
Reduced
114
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$565K |
| 2 |
Masco
MAS
|
+$429K |
| 3 |
Domino's
DPZ
|
+$402K |
| 4 |
W.W. Grainger
GWW
|
+$393K |
| 5 |
Campbell Soup
CPB
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$765K |
| 2 |
PepsiCo
PEP
|
+$588K |
| 3 |
Edwards Lifesciences
EW
|
+$519K |
| 4 |
Humana
HUM
|
+$516K |
| 5 |
Archer Daniels Midland
ADM
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.69% |
| 2 | Healthcare | 19.81% |
| 3 | Industrials | 19.04% |
| 4 | Consumer Staples | 9.01% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
176
DELISTED
Electronic Arts
EA
| – | – |
-2,700
| Closed | -$270K |
|
177
Elevance Health
ELV
$84.7B
| – | – |
-1,300
| Closed | -$295K |
|
178
EOG Resources
EOG
$75.2B
| – | – |
-6,916
| Closed | -$248K |
|
179
Fluor
FLR
$7.08B
| – | – |
-16,834
| Closed | -$116K |
|
180
Flexsteel Industries
FLXS
$307M
| – | – |
-12,470
| Closed | -$137K |
|
|
FONR
181
DELISTED
Fonar
FONR
| – | – |
-14,471
| Closed | -$212K |
|
182
Flotek Industries
FTK
$1.41B
| – | – |
-3,311
| Closed | -$18K |
|
183
GE Aerospace
GE
$382B
| – | – |
-2,969
| Closed | -$118K |
|
184
Installed Building Products
IBP
$6.63B
| – | – |
-7,150
| Closed | -$285K |
|
185
Keysight
KEYS
$58.7B
| – | – |
-3,050
| Closed | -$255K |
|
186
Kosmos Energy
KOS
$1.52B
| – | – |
-24,775
| Closed | -$22K |
|
187
Levi Strauss
LEVI
$8.75B
| – | – |
-21,508
| Closed | -$267K |
|
188
LGL Group
LGL
$91.4M
| – | – |
-28,798
| Closed | -$97K |
|
189
LSB Industries
LXU
$719M
| – | – |
-20,134
| Closed | -$33K |
|
190
MGM Resorts International
MGM
$11.1B
| – | – |
-13,352
| Closed | -$158K |
|
191
Murphy Oil
MUR
$5.12B
| – | – |
-15,078
| Closed | -$92K |
|
192
PBF Energy
PBF
$8.22B
| – | – |
-10,267
| Closed | -$73K |
|
|
PBPB
193
DELISTED
Potbelly
PBPB
| – | – |
-19,570
| Closed | -$60K |
|
|
194
PepsiCo
PEP
$189B
| – | – |
-4,900
| Closed | -$588K |
|
195
Performance Food Group
PFGC
$17.9B
| – | – |
-14,337
| Closed | -$354K |
|
|
196
Philip Morris
PM
$290B
| – | – |
-10,488
| Closed | -$765K |
|
197
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-3,800
| Closed | -$333K |
|
198
SI-BONE Inc
SIBN
$843M
| – | – |
-10,400
| Closed | -$124K |
|
199
Sonos
SONO
$1.78B
| – | – |
-11,363
| Closed | -$96K |
|
200
Terex
TEX
$7.74B
| – | – |
-13,500
| Closed | -$194K |
|
Similar funds
SC
KPC
CIM
BCIM
MVUM
NC
FWCM
FP
Alambic Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alambic Investment Management held 215 positions worth $39.9M, down 3.5% from $41.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alambic Investment Management withdrew a net $11M in Q2 2020, closing 52 positions and reducing 114 holdings. Its most notable exit was Philip Morris, an estimated $765K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alambic Investment Management opened a new position in Corteva worth $581K.
- Alambic Investment Management's largest Q2 2020 buy was Corteva: 21,700 shares worth $581K.
- Alambic Investment Management added most to Cardinal Health in Q2 2020, an estimated $149K increase.
- Alambic Investment Management's biggest Q2 2020 reduction was Edwards Lifesciences, cutting an estimated $519K.
- Alambic Investment Management fully exited Philip Morris in Q2 2020, selling an estimated $765K.
- Alambic Investment Management's ten largest holdings make up 16% of its $39.9M portfolio in Q2 2020.
- Alambic Investment Management opened 28 new positions and closed 52 in Q2 2020.
- Alambic Investment Management's portfolio value fell 3.5% quarter-over-quarter to $39.9M.
Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.