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
26
$4.49M 0.63%
175,938
-34,109
27
$4.41M 0.61%
99,684
-7,740
28
$4.39M 0.61%
497,192
+85,980
29
$4.33M 0.6%
2,713
+744
30
$4.3M 0.6%
99,160
-6,380
31
$4.21M 0.59%
214,887
+158,114
32
$4.2M 0.59%
348,852
-600
33
$4.19M 0.58%
374,347
-13,700
34
$4.17M 0.58%
417,945
-9,300
35
$4.14M 0.58%
144,918
-3,959
36
$4.11M 0.57%
405,847
+199,822
37
$4.08M 0.57%
1,437
-194
38
$4.07M 0.57%
68,382
-2,400
39
$4.05M 0.56%
+372,000
40
$4.03M 0.56%
233,821
+32,700
41
$3.96M 0.55%
842,681
+409,381
42
$3.88M 0.54%
+121,300
43
$3.87M 0.54%
58,042
-24,290
44
$3.79M 0.53%
277,645
+14,598
45
$3.77M 0.53%
648,569
+469,680
46
$3.77M 0.53%
208,700
+143,800
47
$3.77M 0.53%
148,741
+129,869
48
$3.77M 0.53%
108,403
+22,970
49
$3.77M 0.52%
+131,720
50
$3.76M 0.52%
58,318
+50,098
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