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
$83.2M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.64M
3
+$889K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$756K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$701K

Top Sells

1
+$2.63M
2
+$2.14M
3
+$1.44M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$763K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$682K

Sector Composition

1 Technology 14.41%
2 Healthcare 9.54%
3 Consumer Discretionary 7.61%
4 Financials 5.5%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 0.9%
7,799
+4
27
$742K 0.89%
12,478
-266
28
$731K 0.88%
14,108
+145
29
$701K 0.84%
+13,455
30
$677K 0.81%
7,882
+297
31
$671K 0.81%
17,036
-6,517
32
$668K 0.8%
2,955
33
$660K 0.79%
30,950
+3,025
34
$655K 0.79%
3,950
-17
35
$652K 0.78%
2,490
-111
36
$640K 0.77%
5,157
+207
37
$630K 0.76%
5,733
+58
38
$607K 0.73%
5,578
-92
39
$601K 0.72%
1,225
-9
40
$595K 0.71%
4,740
41
$593K 0.71%
2,333
+34
42
$587K 0.71%
+5,914
43
$585K 0.7%
+30,006
44
$575K 0.69%
7,264
+63
45
$557K 0.67%
2,919
-84
46
$549K 0.66%
5,478
47
$546K 0.66%
5,976
48
$542K 0.65%
10,986
+360
49
$534K 0.64%
11,460
+1,470
50
$512K 0.62%
+10,080
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