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
476
$229K 0.04%
+3,040
477
$229K 0.04%
49,714
+9,952
478
$229K 0.04%
+1,250
479
$229K 0.04%
+22,500
480
$228K 0.04%
+12,900
481
$228K 0.04%
16,900
+800
482
$225K 0.04%
5,100
-2,000
483
$222K 0.04%
+2,100
484
$222K 0.04%
50,211
-68,847
485
$221K 0.04%
+14,066
486
$221K 0.04%
2,189
+703
487
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+7,800
488
$221K 0.04%
+20,500
489
$218K 0.04%
+5,400
490
$216K 0.04%
+3,300
491
$213K 0.04%
+2,400
492
$212K 0.04%
+9,800
493
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+5,400
494
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495
$205K 0.04%
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496
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497
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+3,400
498
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1,792
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499
$203K 0.04%
6,991
-2,131
500
$202K 0.04%
6,400
-17,500
18 19
20
21 22