AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.69M
3
+$4.99M
4
PBI icon
Pitney Bowes
PBI
+$4.61M
5
MLKN icon
MillerKnoll
MLKN
+$4.59M

Top Sells

1
+$7.81M
2
+$6.94M
3
+$6.6M
4
TIVO
Tivo Inc
TIVO
+$6.19M
5
K
Kellanova
K
+$6.16M

Sector Composition

1 Industrials 19.32%
2 Technology 19.27%
3 Consumer Discretionary 16.6%
4 Healthcare 11.95%
5 Materials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,700
502
– –
-13,700
503
– –
-14,873
504
– –
-14,400
505
– –
-15,400
506
– –
-15,700
507
– –
-83,868
508
– –
-47,284
509
– –
-4,485
510
– –
-157,102
511
– –
-2,350
512
– –
-31,184
513
– –
-7,327
514
– –
-12,440
515
– –
-164,900
516
– –
-10,380
517
– –
-11,200
518
– –
-18,500
519
– –
-19,950
520
– –
-10,800
521
– –
-30,901
522
– –
-27,420
523
– –
-4,500
524
– –
-31,945
525
– –
-49,866
19 20
21
22 23