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
451
$259K 0.05%
44,708
+7,300
452
$258K 0.05%
9,500
+1,700
453
$256K 0.05%
+3,360
454
$256K 0.05%
13,477
-5,104
455
$255K 0.05%
+12,300
456
$255K 0.05%
2,140
-3,380
457
$251K 0.04%
4,600
458
$250K 0.04%
2,800
459
$249K 0.04%
+21,000
460
$249K 0.04%
+71,100
461
$248K 0.04%
14,500
462
$248K 0.04%
+4,200
463
$248K 0.04%
+4,442
464
$242K 0.04%
+7,800
465
$240K 0.04%
1,930
-450
466
$240K 0.04%
+3,900
467
$239K 0.04%
6,200
-2,100
468
$237K 0.04%
24,900
+2,700
469
$237K 0.04%
2,800
470
$236K 0.04%
+13,200
471
$236K 0.04%
+24,300
472
$234K 0.04%
+1,273
473
$233K 0.04%
2,493
-2,357
474
$232K 0.04%
20,573
+3,073
475
$231K 0.04%
26,300
-800
17 18
19
20 21