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
526
– –
-12,600
527
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-25,100
528
– –
-10,405
529
– –
-75,800
530
– –
-43,069
531
– –
-10,300
532
– –
-155,117
533
– –
-178,078
534
– –
-38,400
535
– –
-32,332
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