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
426
$296K 0.05%
+9,300
427
$295K 0.05%
1,370
+740
428
$295K 0.05%
+111,187
429
$293K 0.05%
+11,000
430
$292K 0.05%
+11,826
431
$291K 0.05%
26,965
+16,400
432
$291K 0.05%
+27,772
433
$288K 0.05%
76,643
+600
434
$285K 0.05%
12,600
-6,400
435
$282K 0.05%
5,150
436
$282K 0.05%
+5,800
437
$282K 0.05%
+3,500
438
$281K 0.05%
+5,150
439
$279K 0.05%
+13,200
440
$279K 0.05%
12,500
441
$277K 0.05%
13,206
+2,706
442
$277K 0.05%
10,300
443
$273K 0.05%
4,000
444
$273K 0.05%
3,400
445
$270K 0.05%
+25,200
446
$267K 0.05%
+7,400
447
$267K 0.05%
22,459
+2,610
448
$266K 0.05%
5,419
449
$265K 0.05%
+9,800
450
$261K 0.05%
6,426
-800
16 17
18
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