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
101
$1.33M 0.36%
31,552
-36,601
102
$1.32M 0.36%
13,169
+11,323
103
$1.31M 0.36%
210,919
-437,650
104
$1.28M 0.35%
+83,100
105
$1.28M 0.35%
286,878
-10,622
106
$1.27M 0.35%
226,906
+196,106
107
$1.27M 0.35%
+466,410
108
$1.25M 0.34%
17,716
-13,200
109
$1.25M 0.34%
85,708
+20,430
110
$1.24M 0.34%
42,240
-256
111
$1.24M 0.34%
+70,600
112
$1.24M 0.34%
71,639
-31,358
113
$1.24M 0.34%
34,920
+100
114
$1.23M 0.34%
58,524
-135,935
115
$1.22M 0.33%
191,401
-12,207
116
$1.18M 0.32%
42,701
-13,466
117
$1.17M 0.32%
52,046
-48,560
118
$1.15M 0.32%
213,629
+26,388
119
$1.15M 0.32%
330,056
-64,044
120
$1.15M 0.31%
115,291
-76,109
121
$1.14M 0.31%
22,685
-16,452
122
$1.14M 0.31%
+63,800
123
$1.13M 0.31%
1,323
+892
124
$1.12M 0.31%
63,490
-84,400
125
$1.11M 0.3%
92,400
+52,200
3 4
5
6 7