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
$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 16.87%
4 Healthcare 15.78%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-5,083
377
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-29,423
378
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379
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-16,670
380
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-32,105
381
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-1,800
382
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-22,540
383
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-6,900
384
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-13,400
385
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-19,763
386
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-23,790
387
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-10,364
388
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-8,777
389
– –
-13,600
12 13 14 15
16