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
76
$2.94M 0.41%
87,965
-32,100
77
$2.93M 0.41%
68,153
+7,779
78
$2.9M 0.4%
176,933
+65,849
79
$2.89M 0.4%
81,288
-54,071
80
$2.89M 0.4%
127,590
-181,841
81
$2.85M 0.4%
158,739
+65,795
82
$2.81M 0.39%
34,640
-17,360
83
$2.78M 0.39%
46,065
-63,800
84
$2.75M 0.38%
64,650
-10,500
85
$2.75M 0.38%
119,975
-18,937
86
$2.74M 0.38%
172,178
+86,500
87
$2.73M 0.38%
44,007
-4,558
88
$2.72M 0.38%
77,425
+66,900
89
$2.67M 0.37%
+35,430
90
$2.54M 0.35%
196,345
+115,819
91
$2.53M 0.35%
61,786
-54,265
92
$2.52M 0.35%
148,207
-2,796
93
$2.52M 0.35%
126,747
-12,800
94
$2.5M 0.35%
+69,800
95
$2.5M 0.35%
+23,980
96
$2.48M 0.35%
41,840
-35,000
97
$2.48M 0.35%
88,507
-132,077
98
$2.47M 0.34%
53,624
-9,780
99
$2.45M 0.34%
+481,100
100
$2.44M 0.34%
81,700
+22,700
2 3
4
5 6