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
626
– –
-22,900
627
– –
-19,200
628
– –
-15,307
629
– –
-16,576
630
– –
-8,400
631
– –
-25,088
632
– –
-43,385
633
– –
-148,800
634
– –
-9,756
635
– –
-102,300
636
– –
-14,900
637
– –
-19,060
638
– –
-25,964
639
– –
-28,700
640
– –
-1,107
641
– –
-40,206
642
– –
-15,300
643
– –
-11,500
644
– –
-91,800
645
– –
-10,000
22 23 24 25
26