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
251
$849K 0.12%
+32,212
252
$844K 0.12%
16,771
-73,202
253
$841K 0.12%
+12,950
254
$841K 0.12%
29,606
-21,321
255
$828K 0.12%
17,100
-7,000
256
$822K 0.11%
9,470
+915
257
$808K 0.11%
26,335
+9,400
258
$805K 0.11%
13,900
259
$804K 0.11%
32,332
+18,773
260
$800K 0.11%
11,331
-55,355
261
$798K 0.11%
38,665
-30,300
262
$797K 0.11%
26,600
+15,800
263
$795K 0.11%
+19,785
264
$778K 0.11%
+28,050
265
$771K 0.11%
9,980
-20,190
266
$771K 0.11%
19,833
-2,283
267
$768K 0.11%
+55,922
268
$763K 0.11%
+64,663
269
$758K 0.11%
26,342
-52,703
270
$751K 0.1%
+28,250
271
$747K 0.1%
18,882
-3,993
272
$741K 0.1%
+16,500
273
$728K 0.1%
24,400
+9,400
274
$725K 0.1%
67,473
-112,221
275
$716K 0.1%
20,024
+5,516
9 10
11
12 13