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
276
– –
-748
277
– –
-16,000
278
– –
-11,572
279
– –
-14,168
280
– –
-16,388
281
– –
-14,847
282
– –
-28,268
283
– –
-5,566
284
– –
-14,700
285
– –
-12,000
286
– –
-10,575
287
– –
-1,297
288
– –
-33,894
289
– –
-14,800
290
– –
-16,565
291
– –
-29,536
292
– –
-10,037
293
– –
-2,525
294
– –
-11,189
295
– –
-17,796
296
– –
-10,400
297
– –
-13,738
298
– –
-46,382
299
– –
-36,579
300
– –
-18,166
9 10 11
12
13