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
$76.2M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$948K
3
+$763K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$693K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$682K

Top Sells

1
+$1.58M
2
+$1.44M
3
+$272K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$97.3K
5
MSFT icon
Microsoft
MSFT
+$66.6K

Sector Composition

1 Technology 15.38%
2 Healthcare 8.29%
3 Consumer Discretionary 6.8%
4 Financials 5.72%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.9%
+12,417
27
$658K 0.86%
3,569
+220
28
$634K 0.83%
2,955
-10
29
$610K 0.8%
4,420
+260
30
$597K 0.78%
5,675
+110
31
$597K 0.78%
27,925
+11,131
32
$591K 0.78%
2,601
+126
33
$558K 0.73%
7,585
+1,240
34
$552K 0.72%
4,950
+855
35
$542K 0.71%
2,299
+177
36
$537K 0.71%
1,234
+179
37
$536K 0.7%
3,967
+17
38
$531K 0.7%
7,201
-178
39
$522K 0.69%
5,478
40
$519K 0.68%
5,976
41
$518K 0.68%
5,670
+150
42
$484K 0.64%
22,753
+200
43
$475K 0.62%
10,626
-300
44
$474K 0.62%
9,362
-59
45
$471K 0.62%
3,003
+195
46
$465K 0.61%
4,740
+560
47
$441K 0.58%
9,891
-820
48
$436K 0.57%
2,930
+100
49
$434K 0.57%
31,410
+905
50
$432K 0.57%
6,324
+707
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