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
326
$472K 0.07%
+8,350
327
$468K 0.07%
5,008
+196
328
$467K 0.07%
+154,700
329
$464K 0.06%
+32,700
330
$456K 0.06%
207,048
-12,320
331
$447K 0.06%
43,354
-37,244
332
$447K 0.06%
+22,135
333
$446K 0.06%
10,644
-86,486
334
$446K 0.06%
8,606
-1,200
335
$442K 0.06%
+32,400
336
$433K 0.06%
61,388
-111,637
337
$428K 0.06%
24,884
-49,430
338
$428K 0.06%
111,082
+15,938
339
$426K 0.06%
117,106
+100,774
340
$421K 0.06%
+16,300
341
$417K 0.06%
+23,750
342
$413K 0.06%
+29,800
343
$402K 0.06%
13,616
-89,600
344
$399K 0.06%
27,093
-20,407
345
$393K 0.05%
6,200
-5,350
346
$386K 0.05%
+90,941
347
$384K 0.05%
+5,878
348
$378K 0.05%
+11,600
349
$377K 0.05%
+22,300
350
$372K 0.05%
55,868
-5,600
12 13
14
15 16