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
376
$285K 0.04%
16,800
-102,600
377
$283K 0.04%
15,700
-123,050
378
$282K 0.04%
13,181
-889
379
$282K 0.04%
+9,611
380
$275K 0.04%
+11,508
381
$274K 0.04%
89,452
+45,094
382
$273K 0.04%
+28,200
383
$272K 0.04%
3,270
-22,820
384
$266K 0.04%
+5,800
385
$264K 0.04%
25,081
+2,169
386
$263K 0.04%
+32,611
387
$259K 0.04%
35,599
+1,300
388
$255K 0.04%
3,500
+1,000
389
$255K 0.04%
+22,069
390
$254K 0.04%
+5,550
391
$252K 0.04%
8,627
+1,442
392
$249K 0.03%
12,785
+410
393
$244K 0.03%
3,090
-38,860
394
$242K 0.03%
+9,945
395
$240K 0.03%
+5,100
396
$238K 0.03%
10,300
-42,300
397
$237K 0.03%
+14,600
398
$236K 0.03%
+9,050
399
$235K 0.03%
11,447
-10,750
400
$234K 0.03%
6,520
-16,140
14 15
16
17 18