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
101
$2.41M 0.34%
57,875
-52,337
102
$2.4M 0.33%
147,890
-149,200
103
$2.4M 0.33%
64,507
-20,533
104
$2.38M 0.33%
+83,800
105
$2.37M 0.33%
67,673
-51,813
106
$2.36M 0.33%
+105,100
107
$2.35M 0.33%
58,408
-3,050
108
$2.34M 0.33%
92,918
-17,512
109
$2.33M 0.32%
318,422
+73,118
110
$2.31M 0.32%
134,809
-31,800
111
$2.29M 0.32%
161,368
+32,068
112
$2.27M 0.32%
100,606
+40,511
113
$2.27M 0.32%
61,146
+14,800
114
$2.25M 0.31%
214,284
-15,000
115
$2.23M 0.31%
194,990
-81,379
116
$2.21M 0.31%
37,490
+6,760
117
$2.21M 0.31%
96,865
-8,743
118
$2.2M 0.31%
775,407
+205,062
119
$2.18M 0.3%
37,561
-23,191
120
$2.17M 0.3%
125,490
+682
121
$2.16M 0.3%
250,732
-186,236
122
$2.15M 0.3%
417,034
+377,182
123
$2.14M 0.3%
49,791
+41,391
124
$2.14M 0.3%
157,661
-29,667
125
$2.12M 0.29%
+155,117
3 4
5
6 7