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
326
$119K 0.03%
13,900
-358,100
327
$116K 0.03%
14,273
-50,902
328
$112K 0.03%
13,700
-152,200
329
$107K 0.03%
11,822
-271,308
330
$102K 0.03%
18,398
-86,102
331
$101K 0.03%
10,526
-2,574
332
$97K 0.03%
+2,790
333
$92K 0.03%
+27,800
334
$87K 0.02%
+11,524
335
$79K 0.02%
11,029
-261,847
336
$74K 0.02%
37,156
-64,844
337
$72K 0.02%
+17,000
338
$69K 0.02%
1,592
-10,819
339
$64K 0.02%
612
-588
340
$64K 0.02%
890
-4,902
341
$63K 0.02%
+1,550
342
$61K 0.02%
+1,760
343
$55K 0.02%
23,716
-8,265
344
$52K 0.01%
+13,194
345
$51K 0.01%
+808
346
$50K 0.01%
+11,600
347
$44K 0.01%
+67
348
$40K 0.01%
+14,800
349
– –
-25,100
350
– –
-10,405
12 13
14
15 16