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
301
$573K 0.08%
9,800
-2,600
302
$563K 0.08%
+13,700
303
$563K 0.08%
+24,800
304
$560K 0.08%
187,973
+55,019
305
$542K 0.08%
72,206
-3,882
306
$540K 0.08%
24,985
-22,237
307
$531K 0.07%
+23,900
308
$523K 0.07%
+47,948
309
$523K 0.07%
29,950
-72,223
310
$519K 0.07%
23,652
+6,667
311
$517K 0.07%
+72,266
312
$516K 0.07%
27,301
-2,000
313
$511K 0.07%
+25,941
314
$506K 0.07%
431
-82
315
$501K 0.07%
7,177
-12,053
316
$499K 0.07%
+914
317
$498K 0.07%
39,174
-475,036
318
$496K 0.07%
40,200
-99,300
319
$496K 0.07%
65,278
-15,822
320
$494K 0.07%
27,688
-9,074
321
$493K 0.07%
15,227
+3,800
322
$488K 0.07%
+14,400
323
$479K 0.07%
+27,043
324
$476K 0.07%
23,161
-125,782
325
$476K 0.07%
4,025
-1,360
11 12
13
14 15