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
$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
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
501
– –
-12,155
502
– –
-37,490
503
– –
-19,700
504
– –
-29,801
505
– –
-26,342
506
– –
-9,700
507
– –
-13,800
508
– –
-18,000
509
– –
-9,820
510
– –
-20,024
511
– –
-64,507
512
– –
-7,177
513
– –
-12,439
514
– –
-4,785
515
– –
-11,447
516
– –
-16,300
517
– –
-16,771
518
– –
-23,900
519
– –
-38,022
520
– –
-27,093
521
– –
-17,800
522
– –
-25,081
523
– –
-308
524
– –
-18,418
525
– –
-417,034
18 19 20
21
22