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
$365M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.71M
3
+$1.68M
4
PENG
Penguin Solutions Inc
PENG
+$1.67M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.5M

Top Sells

1
+$7.72M
2
+$6.3M
3
+$6.08M
4
CSGS icon
CSG Systems International
CSGS
+$5.47M
5
AGCO icon
AGCO
AGCO
+$5.46M

Sector Composition

1 Consumer Discretionary 19.6%
2 Industrials 17.42%
3 Technology 17.22%
4 Healthcare 14.7%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$337K 0.09%
2,909
-7,771
252
$330K 0.09%
12,200
-16,329
253
$328K 0.09%
4,250
-45,800
254
$323K 0.09%
+6,400
255
$322K 0.09%
9,900
-13,840
256
$319K 0.09%
18,468
-158,465
257
$318K 0.09%
106,574
+18,563
258
$317K 0.09%
12,653
+1,145
259
$314K 0.09%
+38,000
260
$314K 0.09%
6,800
-24,367
261
$314K 0.09%
15,008
-12,293
262
$313K 0.09%
15,047
-111,700
263
$313K 0.09%
15,985
-76,933
264
$313K 0.09%
19,758
+10,708
265
$310K 0.08%
18,355
-196,532
266
$309K 0.08%
7,150
-57,500
267
$305K 0.08%
45,700
+4,600
268
$303K 0.08%
6,800
-42,991
269
$300K 0.08%
7,400
-18,744
270
$299K 0.08%
13,700
-61,308
271
$299K 0.08%
13,865
-35,652
272
$299K 0.08%
80,805
-30,277
273
$299K 0.08%
+17,715
274
$297K 0.08%
13,152
-39,849
275
$295K 0.08%
8,535
-17,800
9 10
11
12 13