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
$143M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$401K
3
+$377K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$362K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$321K

Top Sells

1
+$373K
2
+$370K
3
+$277K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$214K
5
WPC icon
W.P. Carey
WPC
+$204K

Sector Composition

1 Technology 17.1%
2 Healthcare 10.19%
3 Consumer Staples 7.32%
4 Communication Services 7.21%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.04%
13,889
+3,373
27
$1.36M 0.95%
4,538
28
$1.35M 0.94%
2,830
-58
29
$1.34M 0.94%
16,617
+4,967
30
$1.18M 0.83%
5,891
31
$1.18M 0.82%
33,070
-7,786
32
$1.17M 0.82%
7,403
-345
33
$1.17M 0.82%
21,267
+6,871
34
$1.13M 0.79%
5,221
-56
35
$1.02M 0.72%
57,228
+26,501
36
$1.02M 0.71%
2,466
-300
37
$1.01M 0.71%
35,379
-387
38
$963K 0.67%
4,013
+882
39
$963K 0.67%
5,884
40
$937K 0.66%
3,211
+11
41
$932K 0.65%
6,016
+70
42
$927K 0.65%
5,560
+140
43
$923K 0.65%
10,795
-467
44
$899K 0.63%
7,689
-485
45
$897K 0.63%
11,098
-8
46
$895K 0.63%
17,720
-2,000
47
$874K 0.61%
34,570
-635
48
$872K 0.61%
6,405
+1,037
49
$866K 0.61%
3,350
50
$863K 0.6%
54,417
+3,084
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