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
351
$369K 0.05%
4,987
-750
352
$366K 0.05%
228,460
-13,000
353
$366K 0.05%
15,081
+7,731
354
$363K 0.05%
+18,000
355
$357K 0.05%
41,435
-13,769
356
$356K 0.05%
+5,792
357
$356K 0.05%
+30,400
358
$352K 0.05%
+25,400
359
$349K 0.05%
4,710
-30,780
360
$349K 0.05%
41,395
-132,100
361
$345K 0.05%
12,793
-2,207
362
$343K 0.05%
125,040
+57,540
363
$340K 0.05%
+11,600
364
$330K 0.05%
+5,260
365
$324K 0.05%
+37,700
366
$321K 0.04%
+4,926
367
$319K 0.04%
65,175
+44,058
368
$314K 0.04%
6,500
+1,000
369
$312K 0.04%
+4,000
370
$305K 0.04%
+12,439
371
$303K 0.04%
31,900
-50,000
372
$292K 0.04%
+5,041
373
$291K 0.04%
+41,800
374
$291K 0.04%
+11,262
375
$285K 0.04%
88,011
+14,766
13 14
15
16 17