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
$133M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.25M
3
+$1.05M
4
ANGO icon
AngioDynamics
ANGO
+$941K
5
RMBS icon
Rambus
RMBS
+$939K

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.44M
4
ALSN icon
Allison Transmission
ALSN
+$1.38M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.33M

Sector Composition

1 Industrials 19.96%
2 Technology 19.31%
3 Consumer Discretionary 15.85%
4 Healthcare 12.97%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.22%
2,650
-30
177
$288K 0.22%
17,527
+7,189
178
$286K 0.22%
103,221
+7,522
179
$286K 0.22%
+33,896
180
$280K 0.21%
+19,079
181
$272K 0.2%
29,201
+17,860
182
$267K 0.2%
3,500
-400
183
$263K 0.2%
+6,400
184
$263K 0.2%
+66,271
185
$255K 0.19%
+11,300
186
$253K 0.19%
+18,231
187
$251K 0.19%
23,790
-53,686
188
$249K 0.19%
4,300
-3,980
189
$248K 0.19%
+4,700
190
$245K 0.18%
43,327
-25,354
191
$240K 0.18%
+10,500
192
$235K 0.18%
16,707
-44,688
193
$231K 0.17%
+43,162
194
$231K 0.17%
87,816
-66,192
195
$229K 0.17%
+13,673
196
$228K 0.17%
+37,000
197
$227K 0.17%
39,500
+20,800
198
$227K 0.17%
+59,004
199
$225K 0.17%
19,120
-96,872
200
$223K 0.17%
32,105
-29,184
6 7
8
9 10