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
1
$11.3M 1.37%
187,311
+31,495
2
$9.67M 1.16%
224,610
-151,550
3
$8.62M 1.04%
389,000
+210,250
4
$8.37M 1.01%
516,330
-92,400
5
$8.09M 0.97%
45,786
+32,240
6
$7.85M 0.94%
99,400
+19,960
7
$7.81M 0.94%
144,823
+99,960
8
$7.56M 0.91%
227,130
+216,050
9
$7.54M 0.91%
177,050
-19,150
10
$7.42M 0.89%
1,854,400
+588,900
11
$7.27M 0.87%
309,431
+75,000
12
$7.13M 0.86%
82,112
-5,620
13
$6.94M 0.83%
116,850
+99,170
14
$6.79M 0.82%
155,000
+40,150
15
$6.69M 0.8%
330,223
+24,873
16
$6.35M 0.76%
65,793
+2,380
17
$6.19M 0.74%
396,866
+20,666
18
$6.16M 0.74%
96,489
+2,833
19
$5.91M 0.71%
411,212
+38,720
20
$5.89M 0.71%
82,332
-2,360
21
$5.89M 0.71%
109,865
-27,200
22
$5.78M 0.7%
73,080
-9,300
23
$5.77M 0.69%
270,461
-287,719
24
$5.65M 0.68%
110,212
-17,130
25
$5.57M 0.67%
74,650
+12,170
1
2 3 4 5