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
$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 21.14%
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
576
– –
-11,212
577
– –
-23,250
578
– –
-17,970
579
– –
-8,664
580
– –
0
581
– –
-73,358
582
– –
-81,004
583
– –
-5,700
584
– –
-38,700
585
– –
-12,600
586
– –
-17,220
587
– –
-14,100
588
– –
-17,200
589
– –
-162,500
590
– –
-131,890
591
– –
-29,500
592
– –
-60,200
593
– –
-19,897
594
– –
-9,900
595
– –
-68,537
596
– –
-25,700
597
– –
-12,722
598
– –
-44,297
599
– –
-41,000
600
– –
-12,700
22 23
24
25 26