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
501
– –
-622
502
– –
-5,550
503
– –
-35,430
504
– –
-42,200
505
– –
-31,580
506
– –
-91,400
507
– –
-4,710
508
– –
-12,155
509
– –
-37,490
510
– –
-19,700
511
– –
-29,801
512
– –
-26,342
513
– –
-9,700
514
– –
-18,000
515
– –
-9,820
516
– –
-20,024
517
– –
-64,507
518
– –
-7,177
519
– –
-12,439
520
– –
-4,785
521
– –
-11,447
522
– –
-16,300
523
– –
-16,771
524
– –
-23,900
525
– –
-38,022
18 19 20
21
22