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
$93.8M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$541K
3
+$518K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$459K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Top Sells

1
+$1.1M
2
+$488K
3
+$396K
4
MSFT icon
Microsoft
MSFT
+$176K
5
IYR icon
iShares US Real Estate ETF
IYR
+$172K

Sector Composition

1 Technology 14.06%
2 Healthcare 9.02%
3 Consumer Discretionary 7.3%
4 Financials 6.06%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$851K 0.91%
7,957
+75
27
$841K 0.9%
6,566
-160
28
$814K 0.87%
5,492
29
$808K 0.86%
4,960
+160
30
$803K 0.86%
6,095
+181
31
$772K 0.82%
3,599
32
$762K 0.81%
17,036
33
$758K 0.81%
8,775
-4,579
34
$746K 0.8%
2,855
-100
35
$718K 0.77%
12,214
-264
36
$705K 0.75%
19,715
+7,684
37
$689K 0.73%
13,490
+4,860
38
$689K 0.73%
22,901
-512
39
$688K 0.73%
2,518
+28
40
$677K 0.72%
13,593
-515
41
$675K 0.72%
30,842
+836
42
$667K 0.71%
4,715
-25
43
$667K 0.71%
31,450
+500
44
$662K 0.71%
5,478
45
$660K 0.7%
22,167
+1,967
46
$649K 0.69%
5,976
47
$634K 0.68%
3,950
48
$624K 0.67%
9,135
+712
49
$619K 0.66%
5,174
+82
50
$613K 0.65%
1,225
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