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
326
– –
-11,900
327
– –
-10,651
328
– –
-23,778
329
– –
-19,059
330
– –
-10,330
331
– –
-25,058
332
– –
-10,500
333
– –
-10,557
334
– –
-6,950
335
– –
-32,000
336
– –
-10,364
337
– –
-4,300
338
– –
-63,016
339
– –
-42,700
340
– –
-15,974
341
– –
-13,333
342
– –
-13,257
343
– –
-23,600
344
– –
-55,600
345
– –
-1,635
346
– –
-74,283
347
– –
-11,763
348
– –
-15,179
349
– –
-21,200
350
– –
-47,200
12 13
14
15 16