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
$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
551
– –
-13,800
552
– –
-28,300
553
– –
-12,440
554
– –
-5,183
555
– –
-18,200
556
– –
-5,770
557
– –
-17,800
558
– –
-21,930
559
– –
-7,720
560
– –
-1,564
561
– –
-38,674
562
– –
-1,241,000
563
– –
-10,200
564
– –
-11,132
565
– –
-12,606
566
– –
-21,700
567
– –
-28,000
568
– –
-7,600
569
– –
-5,450
570
– –
-4,800
571
– –
-11,960
572
– –
-23,300
573
– –
-38,573
574
– –
-16,453
575
– –
-397,200
20 21 22
23
24