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
151
$70K 0.17%
48,862
-29,727
152
$67K 0.16%
2,613
-1,991
153
$64K 0.15%
21,204
-37,398
154
$64K 0.15%
10,609
-29,349
155
$63K 0.15%
+40,300
156
$61K 0.15%
14,579
-4,859
157
$60K 0.15%
19,570
-87,753
158
$60K 0.15%
+21,229
159
$56K 0.14%
29,654
-7,500
160
$56K 0.14%
1,063
-1,150
161
$55K 0.13%
20,804
-7,596
162
$53K 0.13%
13,019
-4,300
163
$49K 0.12%
18,816
-20,412
164
$46K 0.11%
2,900
+880
165
$44K 0.11%
15,100
-30,500
166
$43K 0.1%
2,780
+660
167
$40K 0.1%
26,635
-36,993
168
$40K 0.1%
12,229
-48,991
169
$40K 0.1%
10,900
+800
170
$39K 0.09%
13,101
-15,213
171
$33K 0.08%
4,721
-4,586
172
$33K 0.08%
20,134
-104,211
173
$30K 0.07%
1,359
-1,576
174
$29K 0.07%
2,140
-540
175
$26K 0.06%
14,800
-22,394
5 6
7
8 9