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
$365M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.97M
3
+$1.64M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.6M
5
SMPL icon
Simply Good Foods
SMPL
+$1.58M

Top Sells

1
+$7.45M
2
+$5.95M
3
+$5.94M
4
AGCO icon
AGCO
AGCO
+$5.74M
5
CSGS icon
CSG Systems International
CSGS
+$5.69M

Sector Composition

1 Consumer Discretionary 19.6%
2 Industrials 17.65%
3 Technology 16.99%
4 Healthcare 14.7%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-20,564
452
– –
-32,212
453
– –
-360
454
– –
-38,665
455
– –
-9,980
456
– –
-22,300
457
– –
-14,400
458
– –
-50,200
459
– –
-148,741
460
– –
-3,500
461
– –
-24,800
462
– –
-622,368
463
– –
-45,397
464
– –
-15,700
465
– –
-30,162
466
– –
-15,616
467
– –
-14,600
468
– –
-13,900
469
– –
-389,000
470
– –
-11,600
471
– –
-48,388
472
– –
-7,162
473
– –
-99,684
474
– –
-622
475
– –
-5,550
17 18
19
20 21