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
$365M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.71M
3
+$1.68M
4
PENG
Penguin Solutions Inc
PENG
+$1.67M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.5M

Top Sells

1
+$7.72M
2
+$6.3M
3
+$6.08M
4
CSGS icon
CSG Systems International
CSGS
+$5.47M
5
AGCO icon
AGCO
AGCO
+$5.46M

Sector Composition

1 Consumer Discretionary 19.6%
2 Industrials 17.42%
3 Technology 17.22%
4 Healthcare 14.7%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.77%
38,250
-5,213
27
$2.82M 0.77%
144,617
-133,028
28
$2.71M 0.74%
98,207
+9,700
29
$2.69M 0.74%
132,106
-25,889
30
$2.65M 0.73%
309,136
-96,711
31
$2.65M 0.73%
166,022
+104,806
32
$2.62M 0.72%
260,429
-236,763
33
$2.55M 0.7%
30,153
-13,854
34
$2.51M 0.69%
174,059
+118,137
35
$2.49M 0.68%
193,400
-117,700
36
$2.48M 0.68%
194,375
-26,220
37
$2.46M 0.67%
163,198
+50,338
38
$2.42M 0.66%
623,184
-152,223
39
$2.38M 0.65%
51,161
+13,600
40
$2.38M 0.65%
125,146
-59,754
41
$2.38M 0.65%
151,018
+50,700
42
$2.36M 0.65%
27,650
-1,300
43
$2.35M 0.64%
69,125
+18,445
44
$2.34M 0.64%
51,730
-1,894
45
$2.27M 0.62%
212,479
-205,466
46
$2.27M 0.62%
35,250
+18,100
47
$2.22M 0.61%
310,310
-737,061
48
$2.2M 0.6%
38,526
+16,923
49
$2.15M 0.59%
152,862
-4,799
50
$2.12M 0.58%
82,434
-37,541
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