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
$39.9M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$581K
2 +$497K
3 +$427K
4
DPZ icon
Domino's
DPZ
+$403K
5
CPB icon
Campbell Soup
CPB
+$333K

Top Sells

1 +$765K
2 +$588K
3 +$534K
4
EW icon
Edwards Lifesciences
EW
+$505K
5
ADM icon
Archer Daniels Midland
ADM
+$482K

Sector Composition

1 Technology 26.78%
2 Healthcare 19.81%
3 Industrials 18.96%
4 Consumer Staples 9.01%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CFMS
151
DELISTED
Conformis, Inc. Common Stock
CFMS
$45K 0.11%
2,184
-716
EMKR
152
DELISTED
Emcore Corp
EMKR
$43K 0.11%
1,359
BTU icon
153
Peabody Energy
BTU
$4.38B
$42K 0.11%
14,500
-600
GIFI icon
154
Gulf Island Fabrication
GIFI
$192M
$41K 0.1%
13,350
-7,854
ALSK
155
DELISTED
Alaska Communications Systems
ALSK
$41K 0.1%
14,800
RLH
156
DELISTED
Red Lions Hotel Corporation
RLH
$41K 0.1%
17,688
SONM icon
157
Sonim Technologies
SONM
$5.58M
$34K 0.09%
24
-43
CMRX
158
DELISTED
Chimerix, Inc.
CMRX
$32K 0.08%
10,464
-600
PBI icon
159
Pitney Bowes
PBI
$1.71B
$31K 0.08%
+11,935
SYNC
160
DELISTED
Synacor, Inc.
SYNC
$23K 0.06%
20,400
-2,300
DALN
161
DELISTED
DallasNews
DALN
$18K 0.05%
2,533
-300
FET icon
162
Forum Energy Technologies
FET
$468M
$18K 0.05%
1,671
-360
LEE icon
163
Lee Enterprises
LEE
$31M
$13K 0.03%
1,349
-780
CSBR icon
164
Champions Oncology
CSBR
$99.7M
-11,676
AR icon
165
Antero Resources
AR
$9.8B
-14,500
LXU icon
166
LSB Industries
LXU
$713M
-20,134
MGM icon
167
MGM Resorts International
MGM
$9.41B
-13,352
MUR icon
168
Murphy Oil
MUR
$4.89B
-15,078
ACET icon
169
Adicet Bio
ACET
$79.6M
-979
ADM icon
170
Archer Daniels Midland
ADM
$31B
-13,699
ADTN icon
171
Adtran
ADTN
$702M
-11,006
AMBA icon
172
Ambarella
AMBA
$2.78B
-5,400
AMKR icon
173
Amkor Technology
AMKR
$12.2B
-15,935
AOSL icon
174
Alpha and Omega Semiconductor
AOSL
$661M
-16,342
COR icon
175
Cencora
COR
$67.9B
-2,767