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
$124M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.62M
3
+$1.53M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.49M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M

Top Sells

1
+$1.01M
2
+$756K
3
+$705K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$689K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$459K

Sector Composition

1 Technology 15.18%
2 Healthcare 9.59%
3 Communication Services 7.32%
4 Consumer Staples 6.77%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.89%
6,001
+944
27
$1.1M 0.89%
5,210
-175
28
$1.1M 0.88%
15,274
+23
29
$1.08M 0.87%
7,643
+1,077
30
$1.06M 0.85%
+4,145
31
$1.02M 0.82%
5,791
+58
32
$953K 0.77%
11,590
-2,266
33
$918K 0.74%
18,095
+1,265
34
$888K 0.72%
8,124
+167
35
$868K 0.7%
3,487
+1,200
36
$865K 0.7%
16,709
-480
37
$823K 0.66%
12,853
-740
38
$808K 0.65%
2,889
+1,150
39
$801K 0.65%
33,868
+3,026
40
$774K 0.62%
5,000
+40
41
$766K 0.62%
3,866
+1,916
42
$762K 0.61%
2,760
-95
43
$757K 0.61%
8,775
44
$751K 0.61%
9,988
+853
45
$749K 0.6%
+5,531
46
$747K 0.6%
5,666
+492
47
$744K 0.6%
2,527
+9
48
$727K 0.59%
9,401
+126
49
$701K 0.57%
3,129
-470
50
$696K 0.56%
11,966
-248
1
2
3 4 5