AIM

Alhambra Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.12M
3
+$529K
4
AMZN icon
Amazon
AMZN
+$406K
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$346K

Top Sells

1
+$2.1M
2
+$1.44M
3
+$1.38M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$966K

Sector Composition

1 Technology 14.01%
2 Healthcare 8.14%
3 Consumer Discretionary 6.44%
4 Financials 5.73%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.89%
7,379
+73
27
$533K 0.87%
5,565
-290
28
$484K 0.79%
2,965
29
$483K 0.79%
10,926
+600
30
$474K 0.78%
22,553
+50
31
$469K 0.77%
5,478
-600
32
$459K 0.75%
9,421
+619
33
$454K 0.74%
10,711
34
$436K 0.71%
5,520
35
$430K 0.7%
2,122
-350
36
$417K 0.68%
6,345
-520
37
$413K 0.68%
2,475
+240
38
$410K 0.67%
5,976
39
$406K 0.67%
+4,160
40
$396K 0.65%
4,095
+200
41
$387K 0.63%
2,830
42
$382K 0.63%
10,095
-1,545
43
$373K 0.61%
12,046
-1,672
44
$368K 0.6%
4,581
-29
45
$365K 0.6%
1,205
46
$361K 0.59%
30,505
-4,065
47
$352K 0.58%
16,794
+3,050
48
$351K 0.58%
3,985
49
$346K 0.57%
4,180
-500
50
$345K 0.57%
2,808
-244
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2
3 4 5