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
151
$857K 0.23%
+15,000
152
$831K 0.23%
+108,517
153
$827K 0.23%
+15,198
154
$821K 0.22%
+14,200
155
$820K 0.22%
+34,150
156
$810K 0.22%
39,905
-65,195
157
$807K 0.22%
14,909
-5,410
158
$805K 0.22%
+51,962
159
$799K 0.22%
340,172
+111,712
160
$795K 0.22%
23,550
-51,300
161
$784K 0.21%
22,842
-27,637
162
$775K 0.21%
+38,600
163
$773K 0.21%
78,456
+45,845
164
$763K 0.21%
24,106
-5,500
165
$741K 0.2%
19,910
-61,378
166
$738K 0.2%
13,100
+150
167
$721K 0.2%
+10,050
168
$718K 0.2%
41,288
-18,300
169
$717K 0.2%
17,980
-902
170
$717K 0.2%
109,800
-371,300
171
$700K 0.19%
28,565
-68,300
172
$695K 0.19%
+35,100
173
$695K 0.19%
13,012
-58,908
174
$665K 0.18%
13,200
-8,400
175
$658K 0.18%
24,474
-14,700
5 6
7
8 9