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
551
$70K 0.01%
+21,938
552
$59K 0.01%
11,320
-1,800
553
$56K 0.01%
13,800
-6,000
554
$48K 0.01%
+10,000
555
$46K 0.01%
477
-106
556
$45K 0.01%
3,010
-60
557
$40K 0.01%
11,400
-1,000
558
$40K 0.01%
+1,314
559
$37K 0.01%
2,630
-10
560
$22K ﹤0.01%
10,400
561
$21K ﹤0.01%
+16,091
562
– –
-12,400
563
– –
-3,400
564
– –
-6,939
565
– –
-7,500
566
– –
-12,123
567
– –
-11,212
568
– –
-23,250
569
– –
-17,970
570
– –
-8,664
571
– –
0
572
– –
-12,600
573
– –
-17,220
574
– –
-14,100
575
– –
-17,200
21 22
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