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
$119M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.13M
3
+$1.12M
4
ADM icon
Archer Daniels Midland
ADM
+$1.07M
5
SSD icon
Simpson Manufacturing
SSD
+$1.01M

Top Sells

1
+$1.61M
2
+$1.37M
3
+$1.28M
4
PHM icon
Pultegroup
PHM
+$1.17M
5
MATX icon
Matsons
MATX
+$1.08M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 17.56%
3 Industrials 17.39%
4 Healthcare 15.78%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37K 0.03%
12,200
+850
277
$30K 0.03%
10,400
-139,248
278
$18K 0.02%
15,200
-10,600
279
$16K 0.01%
2,680
-5,940
280
$16K 0.01%
+2,525
281
– –
-37,000
282
– –
-15,000
283
– –
-87,816
284
– –
-30,572
285
– –
-27,200
286
– –
-19,600
287
– –
-28,228
288
– –
-23,033
289
– –
-34,044
290
– –
-15,069
291
– –
-9,541
292
– –
-19,120
293
– –
-32,105
294
– –
-1,800
295
– –
-22,540
296
– –
-6,900
297
– –
-12,400
298
– –
-68,599
299
– –
-14,895
300
– –
-23,730
10 11
12
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