AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
-23.14%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$41.3M
AUM Growth
+$41.3M
(-65%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-134.12%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
313
New
33
Increased
23
Reduced
131
Closed
126
Top Buys
| 1 |
Philip Morris
PM
|
$765K |
| 2 |
Edwards Lifesciences
EW
|
$679K |
| 3 |
PepsiCo
PEP
|
$588K |
| 4 |
T-Mobile US
TMUS
|
$445K |
| 5 |
Avient
AVNT
|
$382K |
Top Sells
| 1 |
Matrix Service
MTRX
|
$1.25M |
| 2 |
Lindblad Expeditions
LIND
|
$1.24M |
| 3 |
Gentex
GNTX
|
$1.2M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.19M |
| 5 |
Mativ Holdings
MATV
|
$1.09M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 18.55% |
| 4 | Consumer Staples | 10.46% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $765K | 1.85% | +10,488 | New | +$765K |
|
|
LUNA
2
DELISTED
Luna Innovations Incorporated
LUNA
| $708K | 1.71% | 115,054 -49,193 | -30% | -$303K |
|
|
3
Edwards Lifesciences
EW
$47.8B
| $679K | 1.64% | +3,600 | New | +$679K |
|
|
NPTN
4
DELISTED
NEOPHOTONICS CORP
NPTN
| $633K | 1.53% | 87,318 -38,782 | -31% | -$281K |
|
5
International Seaways
INSW
$2.24B
| $613K | 1.48% | 25,647 -9,553 | -27% | -$228K |
|
6
Simpson Manufacturing
SSD
$7.95B
| $613K | 1.48% | 9,890 -3,060 | -24% | -$190K |
|
7
Humana
HUM
$36.5B
| $609K | 1.47% | 1,938 +678 | +54% | +$213K |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $595K | 1.44% | 86,900 -99,000 | -53% | -$678K |
|
|
9
PepsiCo
PEP
$204B
| $588K | 1.42% | +4,900 | New | +$588K |
|
10
Seneca Foods Class A
SENEA
$777M
| $584K | 1.41% | 14,680 -675 | -4% | -$26.9K |
|
11
Materion
MTRN
$2.3B
| $527K | 1.27% | 15,050 -7,600 | -34% | -$266K |
|
|
PCTI
12
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $520K | 1.26% | 78,207 -10,004 | -11% | -$66.5K |
|
13
EPAM Systems
EPAM
$9.82B
| $503K | 1.22% | 2,708 +1,618 | +148% | +$301K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $482K | 1.17% | 13,699 -11,501 | -46% | -$405K |
|
15
Axon Enterprise
AXON
$58.7B
| $462K | 1.12% | 6,529 +3,129 | +92% | +$221K |
|
|
SUNE
16
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $456K | 1.1% | 102,131 +165 | +0.2% | +$737 |
|
17
AnaptysBio
ANAB
$569M
| $453K | 1.1% | 32,075 -18,325 | -36% | -$259K |
|
18
Bristow Group
VTOL
$1.11B
| $446K | 1.08% | 83,636 -22,093 | -21% | -$118K |
|
|
19
T-Mobile US
TMUS
$284B
| $445K | 1.08% | +5,300 | New | +$445K |
|
|
TNAV
20
DELISTED
Telenav Inc.
TNAV
| $442K | 1.07% | 102,200 -12,050 | -11% | -$52.1K |
|
21
Textron
TXT
$14.3B
| $439K | 1.06% | 16,450 -2,850 | -15% | -$76.1K |
|
22
Daily Journal
DJCO
$644M
| $437K | 1.06% | 1,916 -210 | -10% | -$47.9K |
|
23
CoStar Group
CSGP
$37.9B
| $429K | 1.04% | 730 -170 | -19% | -$99.9K |
|
|
CSW
24
CSW Industrials, Inc.
CSW
$4.6B
| $426K | 1.03% | 6,565 -394 | -6% | -$25.6K |
|
25
TechTarget
TTGT
$422M
| $423K | 1.02% | 20,500 -6,300 | -24% | -$130K |
|