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
401
$233K 0.03%
+1,846
402
$229K 0.03%
4,126
-23,500
403
$226K 0.03%
12,452
-3,184
404
$225K 0.03%
+41,100
405
$223K 0.03%
+8,415
406
$221K 0.03%
+562
407
$219K 0.03%
12,600
-15,464
408
$215K 0.03%
+8,532
409
$213K 0.03%
+463
410
$213K 0.03%
16,641
-116,121
411
$208K 0.03%
+3,300
412
$208K 0.03%
30,094
+8,194
413
$207K 0.03%
1,530
-240
414
$205K 0.03%
+2,600
415
$204K 0.03%
6,900
-1,389
416
$201K 0.03%
+3,900
417
$193K 0.03%
30,800
-24,163
418
$182K 0.03%
48,347
-34,661
419
$173K 0.02%
45,147
-121,529
420
$166K 0.02%
+10,400
421
$163K 0.02%
102,000
+85,700
422
$161K 0.02%
48,057
+18,157
423
$159K 0.02%
10,000
-1,900
424
$150K 0.02%
11,289
-36,708
425
$141K 0.02%
308
-63
15 16
17
18 19