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
1
$9.35M 1.3%
802,561
+263,400
2
$9.16M 1.28%
141,300
+64,600
3
$8.93M 1.24%
107,400
+8,000
4
$7.88M 1.1%
204,900
+27,850
5
$7.47M 1.04%
2,042,300
+187,900
6
$7.28M 1.01%
160,650
+5,650
7
$6.93M 0.97%
236,980
+9,850
8
$6.92M 0.96%
514,380
+200,404
9
$6.91M 0.96%
535,950
+439,650
10
$6.17M 0.86%
1,234,050
+41,600
11
$6.11M 0.85%
297,000
+235,018
12
$6.02M 0.84%
154,170
-70,440
13
$5.92M 0.82%
71,842
-10,270
14
$5.33M 0.74%
337,630
-178,700
15
$5.24M 0.73%
242,000
-147,000
16
$5.22M 0.73%
389,000
+126,500
17
$5.1M 0.71%
242,138
-33,500
18
$4.95M 0.69%
171,189
+48,233
19
$4.8M 0.67%
+87,500
20
$4.78M 0.66%
616,068
+185,926
21
$4.7M 0.65%
217,720
+47,849
22
$4.64M 0.65%
1,047,371
-247,689
23
$4.6M 0.64%
203,483
-126,740
24
$4.59M 0.64%
432,747
+119,447
25
$4.51M 0.63%
166,613
+135,113
1
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