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
251
$122K 0.09%
+34,228
252
$120K 0.09%
21,200
-12,200
253
$118K 0.09%
+24,000
254
$117K 0.09%
67,794
+4,700
255
$117K 0.09%
+31,600
256
$116K 0.09%
+13,600
257
$113K 0.09%
+22,656
258
$111K 0.08%
+38,200
259
$111K 0.08%
30,252
-97,302
260
$110K 0.08%
1,908
-461
261
$107K 0.08%
10,557
-46,218
262
$107K 0.08%
+24,429
263
$107K 0.08%
30,700
+12,400
264
$105K 0.08%
43,803
+22,633
265
$103K 0.08%
73,242
-82,000
266
$99K 0.07%
25,500
+14,100
267
$94K 0.07%
63,433
-155,657
268
$93K 0.07%
25,699
+11,299
269
$85K 0.06%
21,436
-15,554
270
$82K 0.06%
+2,145
271
$81K 0.06%
+13,901
272
$80K 0.06%
20,402
-55,098
273
$79K 0.06%
1,635
+468
274
$77K 0.06%
13,333
-7,300
275
$76K 0.06%
+12,803
9 10
11
12 13