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
SBBP
76
DELISTED
Strongbridge Biopharma plc.
SBBP
$232K 0.58%
61,364
-400
CTAS icon
77
Cintas
CTAS
$80.6B
$231K 0.58%
+3,472
ODFL icon
78
Old Dominion Freight Line
ODFL
$43.4B
$227K 0.57%
+2,678
SCPL
79
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$225K 0.56%
15,200
-900
VTRS icon
80
Viatris
VTRS
$18.1B
$224K 0.56%
+13,900
NATI
81
DELISTED
National Instruments Corp
NATI
$224K 0.56%
+5,781
MD icon
82
Pediatrix Medical
MD
$1.68B
$221K 0.55%
12,904
-9,100
WTS icon
83
Watts Water Technologies
WTS
$10.9B
$219K 0.55%
2,707
-450
AVT icon
84
Avnet
AVT
$5.32B
$218K 0.55%
+7,800
JOUT icon
85
Johnson Outdoors
JOUT
$514M
$218K 0.55%
+2,400
MDLZ icon
86
Mondelez International
MDLZ
$77.5B
$218K 0.55%
+4,255
VOXX
87
DELISTED
VOXX International Corporation Class A
VOXX
$218K 0.55%
37,650
-3,300
CMC icon
88
Commercial Metals
CMC
$8.16B
$218K 0.55%
10,689
-10,856
HUM icon
89
Humana
HUM
$22.5B
$216K 0.54%
558
-1,380
ACH
90
Accendra Health
ACH
$182M
$215K 0.54%
28,266
-2,548
IVAC
91
DELISTED
Intevac Inc
IVAC
$214K 0.54%
39,266
-10,400
EPAM icon
92
EPAM Systems
EPAM
$7.69B
$209K 0.52%
828
-1,880
BAH icon
93
Booz Allen Hamilton
BAH
$9.38B
$205K 0.51%
2,634
-400
DECK icon
94
Deckers Outdoor
DECK
$16.3B
$202K 0.51%
+6,180
WING icon
95
Wingstop
WING
$6.6B
$202K 0.51%
+1,450
CRUS icon
96
Cirrus Logic
CRUS
$7.3B
$201K 0.5%
+3,260
IDN icon
97
Intellicheck
IDN
$102M
$198K 0.5%
26,197
-2,700
CBAY
98
DELISTED
Cymabay Therapeutics
CBAY
$196K 0.49%
56,299
-59,246
BFX
99
DELISTED
BowFlex Inc.
BFX
$188K 0.47%
20,316
+1,500
BCOV
100
DELISTED
Brightcove, Inc.
BCOV
$185K 0.46%
23,439
-3,600
2 3
4
5 6