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
151
$1.74M 0.24%
30,680
-8,140
152
$1.71M 0.24%
56,167
+13,700
153
$1.69M 0.24%
54,771
+37,771
154
$1.69M 0.23%
112,860
+78,160
155
$1.69M 0.23%
43,872
-3,600
156
$1.68M 0.23%
128,030
-31,600
157
$1.68M 0.23%
103,900
-210,200
158
$1.67M 0.23%
67,418
-10,460
159
$1.66M 0.23%
74,326
-80,339
160
$1.64M 0.23%
67,592
-202,869
161
$1.64M 0.23%
11,459
+10,737
162
$1.63M 0.23%
39,137
-10,413
163
$1.63M 0.23%
+50,680
164
$1.6M 0.22%
9,820
-14,100
165
$1.6M 0.22%
354,208
+247,102
166
$1.59M 0.22%
108,735
-17,295
167
$1.59M 0.22%
212,611
+25,086
168
$1.58M 0.22%
220,595
-56,713
169
$1.57M 0.22%
21,603
+8,381
170
$1.57M 0.22%
+75,800
171
$1.55M 0.22%
178,078
-226,051
172
$1.54M 0.21%
11,143
-14,117
173
$1.53M 0.21%
32,800
-6,600
174
$1.53M 0.21%
61,216
-75,552
175
$1.51M 0.21%
203,608
+84,402
5 6
7
8 9