AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.54%
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.83M
3
+$4.8M
4
AGCO icon
AGCO
AGCO
+$4.19M
5
PBI icon
Pitney Bowes
PBI
+$4.05M

Top Sells

1
+$7.81M
2
+$6.94M
3
+$6.19M
4
K icon
Kellanova
K
+$6.16M
5
GEF icon
Greif
GEF
+$6.1M

Sector Composition

1 Industrials 19.32%
2 Technology 19.27%
3 Consumer Discretionary 16.6%
4 Healthcare 11.95%
5 Materials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$971K 0.14%
+65,900
227
$968K 0.13%
73,640
+53,800
228
$965K 0.13%
53,300
+17,000
229
$956K 0.13%
51,522
+36,516
230
$937K 0.13%
34,820
-26,608
231
$929K 0.13%
105,434
+37,866
232
$927K 0.13%
187,241
+22,300
233
$925K 0.13%
25,340
-6,760
234
$922K 0.13%
5,607
-377
235
$917K 0.13%
59,342
-54,247
236
$916K 0.13%
+32,100
237
$907K 0.13%
45,019
-17,537
238
$899K 0.13%
+38,400
239
$895K 0.12%
10,380
-62,700
240
$890K 0.12%
12,155
-22,730
241
$888K 0.12%
7,162
-9,200
242
$888K 0.12%
61,500
+51,716
243
$887K 0.12%
38,022
-20,042
244
$879K 0.12%
29,801
-7,332
245
$871K 0.12%
+46,700
246
$868K 0.12%
9,980
-20,700
247
$866K 0.12%
203
+117
248
$864K 0.12%
+10,680
249
$862K 0.12%
+25,458
250
$861K 0.12%
+17,800
8 9
10
11 12