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
276
$290K 0.08%
10,400
277
$288K 0.08%
5,900
+640
278
$287K 0.08%
3,658
-18,600
279
$286K 0.08%
29,564
-42,702
280
$276K 0.08%
10,500
-17,550
281
$274K 0.08%
+14,314
282
$272K 0.07%
+19,100
283
$269K 0.07%
9,900
-1,362
284
$268K 0.07%
94,137
+46,080
285
$266K 0.07%
+1,670
286
$260K 0.07%
26,700
-14,695
287
$259K 0.07%
+18,519
288
$254K 0.07%
+3,374
289
$254K 0.07%
+109,885
290
$253K 0.07%
+20,061
291
$250K 0.07%
+12,100
292
$247K 0.07%
7,327
-7,900
293
$241K 0.07%
53,509
+42,314
294
$240K 0.07%
11,500
-92,400
295
$239K 0.07%
64,593
-24,859
296
$238K 0.07%
+6,650
297
$236K 0.06%
13,500
-16,900
298
$228K 0.06%
83,629
-41,411
299
$228K 0.06%
+40,101
300
$226K 0.06%
11,751
-1,430
10 11
12
13 14