AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Est. Return
34.55%
This Fund
S&P 500
1 Year Est. Return
+34.55%
AUM
$39.9M
AUM Growth
-$1.46M
(-3.5%)
Holding
215
Top Buys
| 1 | +$565K | |
| 2 | +$429K | |
| 3 | +$402K | |
| 4 |
W.W. Grainger
GWW
|
+$393K |
| 5 |
Campbell Soup
CPB
|
+$333K |
Top Sells
| 1 | +$765K | |
| 2 | +$588K | |
| 3 | +$519K | |
| 4 |
Humana
HUM
|
+$516K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHMA
201
DELISTED
Chiasma, Inc. Common Stock
CHMA
| – | – |
-10,900
|
|
||
|
NEOS
202
DELISTED
Neos Therapeutics, Inc
NEOS
| – | – |
-24,689
|
|
||
|
SHLO
203
DELISTED
Shiloh Industries Inc
SHLO
| – | – |
-18,413
|
|
||
|
AKRX
204
DELISTED
Akorn Inc
AKRX
| – | – |
-11,700
|
|
||
|
RTN
205
DELISTED
Raytheon Company
RTN
| – | – |
-2,010
|
|
||
|
TLRA
206
DELISTED
Telaria, Inc.
TLRA
| – | – |
-10,609
|
|
||
|
PFSW
207
DELISTED
PFSweb, Inc.
PFSW
| – | – |
-13,101
|
|
||
208
Antero Resources
AR
$11.4B
| – | – |
-14,500
|
|
||
209
Alpha and Omega Semiconductor
AOSL
$642M
| – | – |
-16,342
|
|
||
210
Cencora
COR
$72.5B
| – | – |
-2,767
|
|
||
211
Crocs
CROX
$4.36B
| – | – |
-10,200
|
|
||
212
Terex
TEX
$7.9B
| – | – |
-13,500
|
|
||
|
BVH
213
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-12,633
|
|
||
|
VRTV
214
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-13,960
|
|
||
|
KDNY
215
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-2,140
|
|