AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$779K
3
+$662K
4
AVNT icon
Avient
AVNT
+$563K
5
ITT icon
ITT
ITT
+$463K

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.2M
4
BGG
Briggs & Stratton Corp.
BGG
+$1.19M
5
MATV icon
Mativ Holdings
MATV
+$1.09M

Sector Composition

1 Technology 23.58%
2 Industrials 19.93%
3 Healthcare 19.82%
4 Consumer Staples 10.46%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-29,400
227
– –
-8,400
228
– –
-19,753
229
– –
-7,900
230
– –
-9,350
231
– –
-6,600
232
– –
-18,361
233
– –
-4
234
– –
-29,900
235
– –
-12,100
236
– –
-24,706
237
– –
-13,815
238
– –
-75,643
239
– –
-4,747
240
– –
-26,044
241
– –
-6,197
242
– –
-14,100
243
– –
-26,036
244
– –
-4,059
245
– –
-54,800
246
– –
-7,506
247
– –
-6,775
248
– –
-7,700
249
– –
-2,484
250
– –
-200,458
8 9
10
11 12