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
276
$713K 0.1%
+130,136
277
$711K 0.1%
25,657
+3,700
278
$702K 0.1%
48,388
+3,288
279
$695K 0.1%
+198,700
280
$694K 0.1%
24,400
+7,600
281
$688K 0.1%
+170,200
282
$686K 0.1%
+28,623
283
$676K 0.09%
+21,600
284
$670K 0.09%
25,100
+16,100
285
$666K 0.09%
4,785
-8,970
286
$664K 0.09%
+28,529
287
$654K 0.09%
45,397
+27,997
288
– –
0
289
$639K 0.09%
+19,700
290
$637K 0.09%
233,297
+35,329
291
$625K 0.09%
4,532
+2,587
292
$618K 0.09%
+35,500
293
$616K 0.09%
70,840
-88,090
294
$615K 0.09%
+85,384
295
$611K 0.09%
19,600
+3,600
296
$597K 0.08%
4,630
-6,950
297
$580K 0.08%
78,942
+23,400
298
$580K 0.08%
+104,500
299
$578K 0.08%
4,703
-6,500
300
$576K 0.08%
12,411
-9,567
10 11
12
13 14