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
$133M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.25M
3
+$1.05M
4
ANGO icon
AngioDynamics
ANGO
+$941K
5
RMBS icon
Rambus
RMBS
+$939K

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.44M
4
ALSN icon
Allison Transmission
ALSN
+$1.38M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.33M

Sector Composition

1 Industrials 19.96%
2 Technology 19.31%
3 Consumer Discretionary 15.85%
4 Healthcare 12.97%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.13%
+12,054
227
$171K 0.13%
+29,300
228
$171K 0.13%
+22,400
229
$165K 0.12%
25,213
-800
230
$163K 0.12%
150,636
+97,936
231
$161K 0.12%
+34,776
232
$161K 0.12%
+4,691
233
$157K 0.12%
+34,044
234
$157K 0.12%
+35,900
235
$154K 0.12%
22,540
-19,642
236
$154K 0.12%
+6,587
237
$153K 0.12%
+15,700
238
$152K 0.11%
+25,058
239
$152K 0.11%
+64,700
240
$150K 0.11%
+10,330
241
$147K 0.11%
+17,913
242
$146K 0.11%
13,667
243
$143K 0.11%
4,625
+3,755
244
$135K 0.1%
32,500
-3,400
245
$134K 0.1%
43,569
-161,860
246
$133K 0.1%
18,009
-58,168
247
$133K 0.1%
+33,270
248
$131K 0.1%
+10,651
249
$130K 0.1%
26,000
250
$124K 0.09%
91,276
-73,266
8 9
10
11 12