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
526
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-48,347
527
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-85,300
528
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-117,106
529
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-22,069
530
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-189,558
531
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-12,793
532
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-35,500
533
– –
-15,127
534
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-14,947
535
– –
-130,841
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