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
426
$136K 0.02%
+14,947
427
$131K 0.02%
13,100
-3,300
428
$123K 0.02%
12,565
-9,957
429
$118K 0.02%
5,495
-7,955
430
$118K 0.02%
+15,127
431
$112K 0.02%
20,900
-60,000
432
$112K 0.02%
+17,300
433
$111K 0.02%
11,195
-3,918
434
$109K 0.02%
29,516
435
$103K 0.01%
1,990
-4,260
436
$99K 0.01%
+31,981
437
$96K 0.01%
+1,200
438
$96K 0.01%
22,437
-70,371
439
$95K 0.01%
3,291
-130
440
$94K 0.01%
25,520
+7,300
441
$88K 0.01%
+12,074
442
$84K 0.01%
+4,075
443
$83K 0.01%
15,572
+200
444
$75K 0.01%
+15,616
445
$74K 0.01%
+10,405
446
$60K 0.01%
18,619
+8,619
447
$54K 0.01%
+10,800
448
$48K 0.01%
+622
449
$40K 0.01%
+10,600
450
$40K 0.01%
+14,592
16 17
18
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