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
CFMS
151
DELISTED
Conformis, Inc. Common Stock
CFMS
$45K 0.11%
2,184
-716
EMKR
152
DELISTED
Emcore Corp
EMKR
$43K 0.11%
1,359
BTU icon
153
Peabody Energy
BTU
$4.09B
$42K 0.11%
14,500
-600
GIFI
154
DELISTED
Gulf Island Fabrication
GIFI
$41K 0.1%
13,350
-7,854
ALSK
155
DELISTED
Alaska Communications Systems
ALSK
$41K 0.1%
14,800
RLH
156
DELISTED
Red Lions Hotel Corporation
RLH
$41K 0.1%
17,688
SONM icon
157
DNA X, Inc. Common Stock
SONM
$8.08M
$34K 0.09%
24
-43
CMRX
158
DELISTED
Chimerix, Inc.
CMRX
$32K 0.08%
10,464
-600
PBI icon
159
Pitney Bowes
PBI
$1.73B
$31K 0.08%
+11,935
SYNC
160
DELISTED
Synacor, Inc.
SYNC
$23K 0.06%
20,400
-2,300
DALN
161
DELISTED
DallasNews
DALN
$18K 0.05%
2,533
-300
FET icon
162
Forum Energy Technologies
FET
$685M
$18K 0.05%
1,671
-360
LEE icon
163
Lee Enterprises
LEE
$209M
$13K 0.03%
1,349
-780
ACET icon
164
Adicet Bio
ACET
$70M
– –
-979
ADM icon
165
Archer Daniels Midland
ADM
$33.5B
– –
-13,699
ADTN icon
166
Adtran
ADTN
$798M
– –
-11,006
AMBA icon
167
Ambarella
AMBA
$2.63B
– –
-5,400
AMKR icon
168
Amkor Technology
AMKR
$11.8B
– –
-15,935
CSBR icon
169
Champions Oncology
CSBR
$84.3M
– –
-11,676
CSGP icon
170
CoStar Group
CSGP
$19.1B
– –
-7,300
DJCO icon
171
Daily Journal
DJCO
$715M
– –
-1,916
EA icon
172
Electronic Arts
EA
$50.3B
– –
-2,700
ELV icon
173
Elevance Health
ELV
$64.9B
– –
-1,300
EOG icon
174
EOG Resources
EOG
$69B
– –
-6,916
FLR icon
175
Fluor
FLR
$7.46B
– –
-16,834
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7
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