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
$41.3M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$679K
3
+$588K
4
TMUS icon
T-Mobile US
TMUS
+$445K
5
AVNT icon
Avient
AVNT
+$382K

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.2M
4
BGG
Briggs & Stratton Corp.
BGG
+$1.19M
5
MATV icon
Mativ Holdings
MATV
+$1.09M

Sector Composition

1 Technology 24.13%
2 Healthcare 19.82%
3 Industrials 18.55%
4 Consumer Staples 10.46%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.38%
+13,352
102
$158K 0.38%
17,900
-3,416
103
$153K 0.37%
16,100
-2,100
104
$151K 0.37%
12,213
-2,870
105
$151K 0.37%
11,799
+888
106
$147K 0.36%
+15,312
107
$146K 0.35%
12,633
-25,681
108
$137K 0.33%
+12,470
109
$137K 0.33%
16,184
-1,100
110
$132K 0.32%
21,505
-1,738
111
$129K 0.31%
15,417
-37,383
112
$129K 0.31%
68,436
-138,690
113
$126K 0.3%
+22,200
114
$124K 0.3%
15,935
+2,338
115
$124K 0.3%
+10,400
116
$121K 0.29%
24,530
-22,079
117
$118K 0.29%
+2,969
118
$117K 0.28%
40,950
-43,037
119
$117K 0.28%
61,764
-56,600
120
$116K 0.28%
16,834
+5,734
121
$114K 0.28%
32,793
-146,107
122
$113K 0.27%
+15,657
123
$111K 0.27%
13,709
-700
124
$110K 0.27%
75,778
-84,880
125
$110K 0.27%
11,111
-42,180
3 4
5
6 7