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 Materials 9.2%
5 Consumer Staples 9.01%
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
$3.62B
$42K 0.11%
14,500
-600
GIFI icon
154
Gulf Island Fabrication
GIFI
$189M
$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
$11.7M
$34K 0.09%
429
-773
CMRX
158
DELISTED
Chimerix, Inc.
CMRX
$32K 0.08%
10,464
-600
PBI icon
159
Pitney Bowes
PBI
$1.51B
$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
$322M
$18K 0.05%
1,671
-360
LEE icon
163
Lee Enterprises
LEE
$24.7M
$13K 0.03%
1,349
-780
ACET icon
164
Adicet Bio
ACET
$94.8M
-15,657
ADM icon
165
Archer Daniels Midland
ADM
$27.2B
-13,699
ADTN icon
166
Adtran
ADTN
$631M
-11,006
AMBA icon
167
Ambarella
AMBA
$3.65B
-5,400
AMKR icon
168
Amkor Technology
AMKR
$8.35B
-15,935
AOSL icon
169
Alpha and Omega Semiconductor
AOSL
$590M
-16,342
COR icon
170
Cencora
COR
$70B
-2,767
CROX icon
171
Crocs
CROX
$4.04B
-10,200
CSBR icon
172
Champions Oncology
CSBR
$92M
-11,676
CSGP icon
173
CoStar Group
CSGP
$28.5B
-7,300
DJCO icon
174
Daily Journal
DJCO
$548M
-1,916
EA icon
175
Electronic Arts
EA
$50B
-2,700