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
$131M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$788K
3
+$664K
4
SMB icon
VanEck Short Muni ETF
SMB
+$553K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$537K

Top Sells

1
+$2.56M
2
+$1.66M
3
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$341K
5
BABA icon
Alibaba
BABA
+$290K

Sector Composition

1 Technology 15.56%
2 Healthcare 10.11%
3 Communication Services 8.03%
4 Consumer Staples 6.95%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.97%
7,748
-150
27
$1.24M 0.95%
2,888
-83
28
$1.24M 0.95%
4,538
29
$1.18M 0.9%
5,277
30
$1.15M 0.88%
5,891
31
$1.13M 0.86%
10,516
+4,992
32
$1.1M 0.84%
8,496
33
$1.05M 0.8%
35,766
+2,199
34
$1.01M 0.77%
5,946
-90
35
$1M 0.76%
19,720
36
$970K 0.74%
11,262
+579
37
$955K 0.73%
11,650
-259
38
$916K 0.7%
17,734
-475
39
$902K 0.69%
8,174
-100
40
$890K 0.68%
5,420
41
$886K 0.68%
3,131
+200
42
$885K 0.68%
2,766
-50
43
$864K 0.66%
3,200
-85
44
$859K 0.66%
51,333
+5,876
45
$842K 0.64%
3,679
-62
46
$839K 0.64%
2,472
-55
47
$835K 0.64%
5,368
-159
48
$823K 0.63%
5,884
49
$809K 0.62%
4,828
50
$804K 0.61%
12,523
+1,638
1
2
3 4 5