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
126
$1.1M 0.3%
164,739
+123,304
127
$1.1M 0.3%
+24,950
128
$1.1M 0.3%
40,600
-21,400
129
$1.1M 0.3%
104,613
-146,119
130
$1.09M 0.3%
26,657
-133,993
131
$1.08M 0.3%
92,961
+64,761
132
$1.08M 0.3%
20,422
-50,101
133
$1.07M 0.29%
27,798
-39,875
134
$1.06M 0.29%
24,400
-8,400
135
$1.03M 0.28%
+53,690
136
$1.03M 0.28%
49,200
+2,500
137
$1.02M 0.28%
+44,950
138
$1.02M 0.28%
26,666
-53,007
139
$1.02M 0.28%
257
+54
140
$1.01M 0.28%
15,982
-52,400
141
$998K 0.27%
63,291
+6,851
142
$995K 0.27%
38,984
+14,100
143
$965K 0.26%
62,288
-275,342
144
$947K 0.26%
+22,200
145
$938K 0.26%
66,268
+18,320
146
$923K 0.25%
21,200
-10,900
147
$912K 0.25%
62,570
-27,381
148
$863K 0.24%
22,609
+3,009
149
$863K 0.24%
16,186
-45,600
150
$861K 0.24%
+42,000
4 5
6
7 8