AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.37M
3
+$2.83M
4
IQV icon
IQVIA
IQV
+$2.59M
5
SWN
Southwestern Energy Company
SWN
+$2.31M

Top Sells

1
+$2.58M
2
+$2.46M
3
+$2.25M
4
DD
Du Pont De Nemours E I
DD
+$1.53M
5
CALY
Callaway Golf Company
CALY
+$1.48M

Sector Composition

1 Industrials 20.79%
2 Consumer Discretionary 18.77%
3 Technology 16.79%
4 Healthcare 9.28%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$572K 0.1%
16,439
-2,361
302
$569K 0.1%
10,690
-11,655
303
$566K 0.1%
32,700
-46,100
304
$566K 0.1%
31,400
-4,300
305
$562K 0.1%
31,200
-12,800
306
$559K 0.1%
110,013
-6,300
307
$558K 0.1%
10,600
-3,550
308
$552K 0.1%
1,032
+288
309
$548K 0.1%
7,200
-400
310
$545K 0.1%
+9,350
311
$545K 0.1%
562
-128
312
$541K 0.1%
39,300
-31,800
313
$539K 0.1%
21,172
+10,415
314
$536K 0.1%
+8,400
315
$535K 0.09%
+21,700
316
$534K 0.09%
63,458
-38,842
317
$534K 0.09%
+15,500
318
$534K 0.09%
8,940
319
$532K 0.09%
8,700
-3,200
320
$528K 0.09%
+15,400
321
$527K 0.09%
+7,800
322
$526K 0.09%
29,400
+5,500
323
$525K 0.09%
2,850
-40
324
$521K 0.09%
28,700
+6,600
325
$515K 0.09%
+5,800
11 12
13
14 15