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
201
$1.44M 0.17%
+119,206
202
$1.43M 0.17%
13,755
+6,610
203
$1.43M 0.17%
50,927
-11,700
204
$1.42M 0.17%
19,340
-8,460
205
$1.42M 0.17%
169,000
+12,900
206
$1.42M 0.17%
81,350
+37,130
207
$1.41M 0.17%
14,567
-20,370
208
$1.4M 0.17%
80,239
+62,560
209
$1.39M 0.17%
65,368
+35,334
210
$1.39M 0.17%
27,626
-15,486
211
$1.38M 0.17%
178,889
-13,679
212
$1.37M 0.17%
11,203
-7,300
213
$1.37M 0.16%
+8,770
214
$1.36M 0.16%
253,158
-76,604
215
$1.36M 0.16%
32,106
-3,800
216
$1.34M 0.16%
58,064
+47,900
217
$1.33M 0.16%
31,760
-5,900
218
$1.3M 0.16%
158,930
+7,400
219
$1.29M 0.16%
10,270
220
$1.29M 0.16%
87,652
-15,389
221
$1.29M 0.15%
68,965
+6,700
222
$1.27M 0.15%
83,300
+33,200
223
$1.26M 0.15%
32,100
-1,100
224
$1.26M 0.15%
96,300
-200
225
$1.26M 0.15%
45,400
+13,000
7 8
9
10 11