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
451
$40K 0.01%
22,401
-7,499
452
$40K 0.01%
+14,800
453
$39K 0.01%
18,418
-59,247
454
$31K ﹤0.01%
+10,300
455
$25K ﹤0.01%
+2,483
456
– –
-14,567
457
– –
-10,872
458
– –
-22,700
459
– –
-5,153
460
– –
-10,400
461
– –
-5,183
462
– –
-19,340
463
– –
-22,200
464
– –
-25,050
465
– –
-43,240
466
– –
-29,800
467
– –
-39,628
468
– –
-113,713
469
– –
-175,953
470
– –
-7,350
471
– –
-11,180
472
– –
-94,500
473
– –
-32,980
474
– –
-892
475
– –
-36,200
17 18
19
20 21