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
$41.3M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$779K
3
+$662K
4
AVNT icon
Avient
AVNT
+$563K
5
ITT icon
ITT
ITT
+$463K

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.2M
4
BGG
Briggs & Stratton Corp.
BGG
+$1.19M
5
MATV icon
Mativ Holdings
MATV
+$1.09M

Sector Composition

1 Technology 23.58%
2 Healthcare 19.82%
3 Industrials 19.1%
4 Consumer Staples 10.46%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.06%
17,688
-24,968
177
$23K 0.06%
22,700
-4,600
178
$23K 0.06%
18,413
-20,229
179
$22K 0.05%
24,775
-222,325
180
$21K 0.05%
2,129
-1,110
181
$19K 0.05%
+2,833
182
$19K 0.05%
24,689
-27,044
183
$18K 0.04%
3,311
-467
184
$16K 0.04%
11,064
-13,800
185
$10K 0.02%
14,500
+4,100
186
$7K 0.02%
2,031
-2,474
187
$7K 0.02%
+11,700
188
– –
-31,706
189
– –
-12,592
190
– –
-1,220
191
– –
-9,230
192
– –
-8,042
193
– –
-26,966
194
– –
-10,338
195
– –
-4,256
196
– –
-12,700
197
– –
-9,800
198
– –
-2,510
199
– –
-16,753
200
– –
-6,900
6 7
8
9 10