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
176
$1.5M 0.21%
+91,400
177
$1.5M 0.21%
+165,900
178
$1.49M 0.21%
31,167
-10,233
179
$1.47M 0.21%
+297,500
180
$1.45M 0.2%
43,069
+12,430
181
$1.45M 0.2%
+29,800
182
$1.44M 0.2%
31,580
-180
183
$1.44M 0.2%
50,479
+18,800
184
$1.44M 0.2%
189,558
+37,300
185
$1.42M 0.2%
191,400
+22,400
186
$1.4M 0.19%
36,250
+29,250
187
$1.35M 0.19%
298,532
+45,374
188
$1.35M 0.19%
81,783
-39,131
189
$1.35M 0.19%
42,081
-42,105
190
$1.35M 0.19%
90,380
+64,826
191
$1.35M 0.19%
+59,900
192
$1.34M 0.19%
+140,600
193
$1.32M 0.18%
+66,400
194
$1.32M 0.18%
+50,200
195
$1.31M 0.18%
+15,400
196
$1.29M 0.18%
186,318
-24,008
197
$1.29M 0.18%
94,798
+11,498
198
$1.28M 0.18%
13,800
-10,320
199
$1.26M 0.18%
102,997
-2,483
200
$1.25M 0.17%
597,084
-290,008
6 7
8
9 10