AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.29M
3
+$3.87M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$3.16M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.2%
2 Healthcare 7.47%
3 Financials 6.59%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 1.02%
+14,175
27
$870K 1%
+14,544
28
$790K 0.91%
+3,999
29
$762K 0.88%
+12,418
30
$757K 0.87%
+6,078
31
$740K 0.85%
+5,417
32
$716K 0.82%
+5,572
33
$650K 0.75%
+9,700
34
$637K 0.73%
+9,130
35
$634K 0.73%
+7,306
36
$624K 0.72%
+2,965
37
$604K 0.69%
+6,865
38
$602K 0.69%
+5,976
39
$601K 0.69%
+10,711
40
$596K 0.69%
+2,472
41
$580K 0.67%
+25,394
42
$572K 0.66%
+10,326
43
$563K 0.65%
+3,895
44
$532K 0.61%
+18,882
45
$510K 0.59%
+13,718
46
$483K 0.56%
+2,830
47
$479K 0.55%
+5,520
48
$479K 0.55%
+22,503
49
$474K 0.55%
+4,680
50
$473K 0.54%
+3,950
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