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
51
$3.74M 0.52%
82,920
+27,920
52
$3.69M 0.51%
70,523
-116,788
53
$3.67M 0.51%
95,835
+45,935
54
$3.6M 0.5%
336,488
+248,948
55
$3.58M 0.5%
22,076
-23,710
56
$3.58M 0.5%
33,401
-32,392
57
$3.55M 0.49%
193,738
+113,499
58
$3.53M 0.49%
96,100
-10,480
59
$3.5M 0.49%
36,490
+14,490
60
$3.5M 0.49%
121,550
+22,850
61
$3.49M 0.49%
168,079
+37,731
62
$3.47M 0.48%
115,100
+46,000
63
$3.46M 0.48%
50,050
-24,600
64
$3.44M 0.48%
194,459
+8,515
65
$3.43M 0.48%
61,627
-10,373
66
$3.39M 0.47%
208,428
+47,400
67
$3.36M 0.47%
407,362
+28,400
68
$3.31M 0.46%
311,100
-65,800
69
$3.24M 0.45%
79,673
+28,979
70
$3.23M 0.45%
116,387
+89,487
71
$3.2M 0.45%
71,920
+36,120
72
$3.18M 0.44%
43,463
-6,327
73
$3.17M 0.44%
622,368
+109,793
74
$3.12M 0.43%
+184,900
75
$3.11M 0.43%
157,995
+4,300
1 2
3
4 5