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
$39.9M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$429K
3
+$402K
4
GWW icon
W.W. Grainger
GWW
+$393K
5
CPB icon
Campbell Soup
CPB
+$333K

Top Sells

1
+$765K
2
+$588K
3
+$519K
4
HUM icon
Humana
HUM
+$516K
5
ADM icon
Archer Daniels Midland
ADM
+$482K

Sector Composition

1 Technology 26.78%
2 Healthcare 19.81%
3 Industrials 18.96%
4 Consumer Staples 9.01%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$13.5B
$403K 1.01%
+1,090
SENEA icon
27
Seneca Foods Class A
SENEA
$941M
$398K 1%
11,780
-2,900
PCTI
28
DELISTED
PCTEL, Inc. Common Stock
PCTI
$385K 0.97%
57,607
-20,600
TPCO
29
DELISTED
Tribune Publishing Company Common Stock
TPCO
$361K 0.91%
36,156
-8,700
AGCO icon
30
AGCO
AGCO
$9.88B
$355K 0.89%
6,409
+1,300
TMUS icon
31
T-Mobile US
TMUS
$238B
$337K 0.85%
3,238
-2,062
MITK icon
32
Mitek Systems
MITK
$661M
$336K 0.84%
35,011
-500
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$334K 0.84%
5,123
-1,000
BELFB
34
Bel Fuse Inc Class B
BELFB
$2.91B
$333K 0.84%
31,079
-8,718
CPB icon
35
Campbell Soup
CPB
$7.85B
$333K 0.84%
+6,700
ZBRA icon
36
Zebra Technologies
ZBRA
$11B
$333K 0.84%
1,301
-320
GTS
37
DELISTED
Triple-S Management Corporation
GTS
$333K 0.84%
17,498
-7,100
PRPL icon
38
Purple Innovation
PRPL
$75.2M
$332K 0.83%
18,450
-3,750
GSIT icon
39
GSI Technology
GSIT
$314M
$328K 0.82%
45,688
-6,917
WCC icon
40
WESCO International
WCC
$14.1B
$327K 0.82%
9,325
-700
INSW icon
41
International Seaways
INSW
$3.78B
$323K 0.81%
19,747
-5,900
RVLP
42
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$323K 0.81%
47,972
-2,000
GLUU
43
DELISTED
Glu Mobile Inc.
GLUU
$320K 0.8%
34,540
-100
LMNX
44
DELISTED
Luminex Corp
LMNX
$319K 0.8%
9,800
-300
OESX icon
45
Orion Energy Systems
OESX
$45.1M
$305K 0.76%
8,809
-10
CSW
46
CSW Industrials
CSW
$4.85B
$298K 0.75%
4,315
-2,250
TTGT icon
47
TechTarget
TTGT
$253M
$297K 0.74%
9,900
-10,600
NVDA icon
48
NVIDIA
NVDA
$4.43T
$294K 0.74%
31,000
-16,400
ITT icon
49
ITT
ITT
$17.1B
$292K 0.73%
4,967
-2,500
YUM icon
50
Yum! Brands
YUM
$46.6B
$291K 0.73%
+3,350
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