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
$365M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.71M
3
+$1.68M
4
PENG
Penguin Solutions Inc
PENG
+$1.67M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.5M

Top Sells

1
+$7.72M
2
+$6.3M
3
+$6.08M
4
CSGS icon
CSG Systems International
CSGS
+$5.47M
5
AGCO icon
AGCO
AGCO
+$5.46M

Sector Composition

1 Consumer Discretionary 19.6%
2 Industrials 17.42%
3 Technology 17.22%
4 Healthcare 14.7%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$551K 0.15%
17,052
-6,600
202
$533K 0.15%
+144,111
203
$532K 0.15%
+21,750
204
$519K 0.14%
+11,700
205
$518K 0.14%
8,332
-49,710
206
$513K 0.14%
84,090
-248,613
207
$509K 0.14%
166,429
-66,868
208
$498K 0.14%
38,023
-90,007
209
$497K 0.14%
31,700
+21,700
210
$495K 0.14%
+12,900
211
$495K 0.14%
56,940
-13,900
212
$494K 0.14%
20,437
-53,889
213
$494K 0.14%
+145,251
214
$486K 0.13%
+15,000
215
$486K 0.13%
+72,281
216
$479K 0.13%
4,991
-28,410
217
$471K 0.13%
14,818
-10,640
218
$467K 0.13%
34,168
-38,038
219
$464K 0.13%
15,129
-63,741
220
$463K 0.13%
10,129
-31,952
221
$463K 0.13%
+29,691
222
$456K 0.12%
31,682
+6,282
223
$455K 0.12%
4,500
-13,156
224
$450K 0.12%
99,526
-88,447
225
$446K 0.12%
26,091
-9,508
7 8
9
10 11