AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$5.92M
2
+$5.69M
3
+$4.99M
4
PBI icon
Pitney Bowes
PBI
+$4.61M
5
MLKN icon
MillerKnoll
MLKN
+$4.59M

Top Sells

1
+$7.81M
2
+$6.94M
3
+$6.6M
4
TIVO
Tivo Inc
TIVO
+$6.19M
5
K
Kellanova
K
+$6.16M

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
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504
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-83,868
508
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510
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511
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512
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-7,327
514
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515
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518
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519
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521
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522
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523
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-31,945
524
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-49,866
525
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-10,200
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