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
$9.12M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$207K
3
+$192K
4
PLAB icon
Photronics
PLAB
+$131K
5
GYRE icon
Gyre Therapeutics
GYRE
+$92.2K

Top Sells

1
+$605K
2
+$581K
3
+$581K
4
NPTN
NEOPHOTONICS CORP
NPTN
+$556K
5
SSD icon
Simpson Manufacturing
SSD
+$543K

Sector Composition

1 Technology 35.8%
2 Healthcare 31.98%
3 Industrials 8.99%
4 Energy 5.56%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
126
LSI Industries
LYTS
$668M
– –
-16,916
MAS icon
127
Masco
MAS
$14.2B
– –
-9,900
MD icon
128
Pediatrix Medical
MD
$1.68B
– –
-12,904
MDLZ icon
129
Mondelez International
MDLZ
$77.5B
– –
-4,255
MEC icon
130
Mayville Engineering Co
MEC
$438M
– –
-12,767
MHH icon
131
Mastech Digital
MHH
$72.5M
– –
-9,149
MO icon
132
Altria Group
MO
$115B
– –
-6,600
MTRN icon
133
Materion
MTRN
$3.45B
– –
-9,450
MTW icon
134
Manitowoc
MTW
$526M
– –
-24,961
NATR icon
135
Nature's Sunshine
NATR
$486M
– –
-13,409
NVDA icon
136
NVIDIA
NVDA
$4.43T
– –
-31,000
ODFL icon
137
Old Dominion Freight Line
ODFL
$43.4B
– –
-2,678
ACH
138
Accendra Health
ACH
$182M
– –
-28,266
RYI
139
DELISTED
Ryerson Holding
RYI
– –
-13,740
SCPH
140
DELISTED
scPharmaceuticals
SCPH
– –
-38,623
SCS
141
DELISTED
Steelcase
SCS
– –
-10,586
SENEA icon
142
Seneca Foods Class A
SENEA
$915M
– –
-11,780
SFM icon
143
Sprouts Farmers Market
SFM
$7.2B
– –
-10,527
SSD icon
144
Simpson Manufacturing
SSD
$8B
– –
-6,440
STAA icon
145
STAAR Surgical
STAA
$940M
– –
-3,900
TMUS icon
146
T-Mobile US
TMUS
$238B
– –
-3,238
UTI icon
147
Universal Technical Institute
UTI
$2.06B
– –
-23,189
VTRS icon
148
Viatris
VTRS
$18.1B
– –
-13,900
WCC icon
149
WESCO International
WCC
$14.4B
– –
-9,325
WING icon
150
Wingstop
WING
$6.6B
– –
-1,450
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6
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