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
$39.9M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$429K
3
+$402K
4
GWW icon
W.W. Grainger
GWW
+$393K
5
CPB icon
Campbell Soup
CPB
+$333K

Top Sells

1
+$765K
2
+$588K
3
+$519K
4
HUM icon
Humana
HUM
+$516K
5
ADM icon
Archer Daniels Midland
ADM
+$482K

Sector Composition

1 Technology 26.78%
2 Healthcare 19.81%
3 Industrials 18.96%
4 Consumer Staples 9.01%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
51
GoDaddy
GDDY
$11.9B
$289K 0.72%
+3,942
GNSS icon
52
Genasys
GNSS
$89.5M
$284K 0.71%
58,425
-22,900
SCPH
53
DELISTED
scPharmaceuticals
SCPH
$284K 0.71%
38,623
-2,900
AVNT icon
54
Avient
AVNT
$3.75B
$276K 0.69%
10,538
-9,600
INTU icon
55
Intuit
INTU
$117B
$272K 0.68%
+920
MTW icon
56
Manitowoc
MTW
$526M
$272K 0.68%
24,961
-6,237
SFM icon
57
Sprouts Farmers Market
SFM
$7.2B
$269K 0.67%
+10,527
SCWX
58
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$269K 0.67%
23,553
-2,100
NXGN
59
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$262K 0.66%
23,892
-8,533
RVP icon
60
Retractable Technologies
RVP
$19.8M
$261K 0.65%
37,200
-3,100
MO icon
61
Altria Group
MO
$115B
$259K 0.65%
+6,600
ADSK icon
62
Autodesk
ADSK
$52.4B
$258K 0.65%
+1,079
ASYS icon
63
Amtech Systems
ASYS
$202M
$256K 0.64%
52,658
-3,500
ESI icon
64
Element Solutions
ESI
$8.45B
$248K 0.62%
22,817
+7,400
RMBS icon
65
Rambus
RMBS
$10.7B
$248K 0.62%
16,294
+400
F icon
66
Ford
F
$53.4B
$247K 0.62%
40,600
-15,900
DXC icon
67
DXC Technology
DXC
$2.07B
$244K 0.61%
+14,804
EW icon
68
Edwards Lifesciences
EW
$50.6B
$241K 0.6%
3,490
-7,310
STAA icon
69
STAAR Surgical
STAA
$940M
$240K 0.6%
+3,900
BRC icon
70
Brady Corp
BRC
$4.36B
$239K 0.6%
5,111
-2,500
FMC icon
71
FMC
FMC
$1.8B
$238K 0.6%
+2,393
SJM icon
72
J.M. Smucker
SJM
$12.2B
$238K 0.6%
+2,250
MHH icon
73
Mastech Digital
MHH
$72.5M
$237K 0.59%
9,149
-2,650
AA icon
74
Alcoa
AA
$16.6B
$234K 0.59%
+20,800
CCK icon
75
Crown Holdings
CCK
$13.2B
$233K 0.58%
3,570
-1,500
1 2
3
4 5