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
51
$2.1M 0.58%
102,342
-194,658
52
$2.1M 0.58%
43,085
+37,985
53
$2.06M 0.56%
206,114
+65,514
54
$2.06M 0.56%
104,597
-91,748
55
$1.95M 0.53%
43,494
-826
56
$1.88M 0.52%
310,908
-7,514
57
$1.87M 0.51%
48,200
-156,700
58
$1.85M 0.51%
26,640
-15,200
59
$1.84M 0.5%
49,600
-20,200
60
$1.83M 0.5%
113,394
-34,813
61
$1.78M 0.49%
118,036
-9,726
62
$1.76M 0.48%
10,230
-3,000
63
$1.76M 0.48%
95,072
-39,737
64
$1.75M 0.48%
64,107
-3,311
65
$1.75M 0.48%
40,777
+34,899
66
$1.71M 0.47%
50,800
-64,300
67
$1.71M 0.47%
54,457
-33,508
68
$1.69M 0.46%
5,934
+632
69
$1.68M 0.46%
+24,550
70
$1.65M 0.45%
37,500
-50,000
71
$1.63M 0.45%
156,234
-58,050
72
$1.62M 0.44%
99,004
+66,304
73
$1.62M 0.44%
59,010
+4,239
74
$1.61M 0.44%
388,760
+190,060
75
$1.61M 0.44%
33,864
-24,454
1 2
3
4 5