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
$133M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.05M
3
+$596K
4
PARA
Paramount Global Class B
PARA
+$518K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$503K

Top Sells

1
+$2.39M
2
+$1.53M
3
+$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$582K
5
AAPL icon
Apple
AAPL
+$525K

Sector Composition

1 Technology 14.99%
2 Healthcare 10.01%
3 Communication Services 7.99%
4 Consumer Staples 6.8%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.93%
5,277
+67
27
$1.23M 0.92%
7,898
+105
28
$1.21M 0.91%
8,496
29
$1.2M 0.9%
8,115
+472
30
$1.12M 0.84%
5,891
+100
31
$1.06M 0.8%
6,036
+35
32
$1.01M 0.76%
2,931
+42
33
$1M 0.75%
19,720
+1,625
34
$978K 0.73%
11,909
+319
35
$944K 0.71%
18,209
+1,500
36
$932K 0.7%
5,420
+420
37
$925K 0.69%
8,274
+150
38
$920K 0.69%
10,683
+1,908
39
$913K 0.69%
33,567
-301
40
$904K 0.68%
3,741
-125
41
$879K 0.66%
2,527
42
$862K 0.65%
3,537
+50
43
$830K 0.62%
2,816
+56
44
$829K 0.62%
45,457
+4,795
45
$815K 0.61%
1,391
+20
46
$799K 0.6%
5,527
-139
47
$798K 0.6%
4,828
48
$794K 0.6%
5,884
+353
49
$782K 0.59%
3,285
+57
50
$768K 0.58%
2,635
+50
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